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 | 11,095 | 10,004 | 9,086 | 7,607 | 5,876 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,677 | 9,569 | 8,662 | 7,290 | 5,828 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92 | -2,629 | -3,523 | -2,638 | 667 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405 | -2,380 | -3,488 | -2,229 | 1,332 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,664 | 23,863 | 20,154 | 14,597 | 15,017 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382 | 1,220 | 1,544 | 751 | 646 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,666 | 21,630 | 17,751 | 13,727 | 13,618 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.13 | -1,313.25 | -1,556.5 | -1,761.25 | 1,082.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610 | -1,772 | -2,701 | -2,159 | 1,522 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166 | -336 | -261 | -531 | 192 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -428 | -1,094 | -976 | -3,084 | -2,341 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419 | -2,275 | -3,585 | -4,800 | 60 | |