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 | 37,635 | 46,587 | 57,385 | 55,068 | 40,620 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,005 | 3,436 | 4,275 | 5,102 | 5,780 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,037 | 2,424 | 2,915 | 3,509 | 4,470 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91 | 258 | 36 | 482 | -37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,746 | 64,219 | 89,250 | 82,385 | 75,474 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,133 | 13,912 | 16,677 | 14,355 | 12,166 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,337 | 13,000 | 18,429 | 18,532 | 17,308 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,869.88 | 1,321.5 | 297.63 | 3,075.63 | 832.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,205 | 1,693 | 1,011 | 2,130 | 3,281 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,334 | -8,926 | -18,721 | 2,537 | -2,327 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,077 | 7,063 | 18,070 | -4,371 | -505 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757 | -155 | 282 | 382 | -13 | |