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 | 32,510 | 31,053 | 9,655 | 9,052 | 8,560 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,196 | 7,617 | 2,749 | 2,578 | 2,391 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348 | 1,265 | 310 | 119 | -53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -890 | -534 | -316 | -5,661 | -295 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,501 | 30,523 | 31,285 | 18,344 | 8,262 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,937 | 11,926 | 12,563 | 18,445 | 3,677 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,165 | 5,622 | 5,738 | -1,778 | 1,185 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,802.38 | 329.38 | 1,058.13 | -3,887.13 | 1,125.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,222 | 1,519 | 1,154 | -659 | -1,055 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466 | -1,101 | 108 | -143 | 1,079 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,117 | -848 | -1,317 | 188 | -1,032 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -856 | -452 | 43 | -510 | -1,007 | |