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 | 7,247 | 7,716 | 8,071 | 10,127 | 9,566 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,408 | 4,909 | 5,115 | 5,808 | 5,398 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,548 | 3,951 | 4,148 | 4,297 | 3,909 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,098 | 530 | -47 | -442 | -510 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,951 | 112,004 | 112,516 | 131,577 | 102,591 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,220 | 20,647 | 24,181 | 21,912 | 21,670 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,523 | 45,005 | 41,737 | 48,587 | 38,249 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.5 | -6,773.25 | 9,274.63 | -2,797.75 | -115.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332 | 606 | -53 | -670 | 1,018 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99 | 182 | 7,811 | -2,981 | -6,798 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215 | -666 | -6,458 | 1,943 | 5,736 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035 | 103 | 1,444 | -1,679 | -133 | |