Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,397 | 2,469 | 2,338 | 2,730 | 2,847 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,397 | 2,469 | 2,338 | 2,730 | 2,847 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480 | 15 | 572 | 1,598 | 1,850 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177 | -252 | 387 | 265 | 150 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,153 | 32,204 | 34,946 | 33,876 | 33,161 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,546 | 22,490 | 24,577 | 24,097 | 23,614 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,274 | 3,983 | 4,171 | 3,874 | 3,652 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,170.51 | -1.49 | 101.52 | 790.09 | 504.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,742 | 1,678 | 963 | -105 | 216 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,214 | -565 | -1,325 | 1,251 | -478 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,988 | -722 | -511 | -1,737 | 201 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,416 | 391 | -880 | -591 | -61 | |