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 | 28,004 | 29,858 | 33,939 | 39,202 | 38,960 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,608 | 2,912 | 3,566 | 3,999 | 4,202 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206 | 196 | 648 | 583 | 644 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306 | -90 | 995 | 349 | 277 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,658 | 21,050 | 29,855 | 29,197 | 29,559 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,348 | 11,366 | 18,822 | 17,086 | 16,570 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,293 | 3,626 | 6,178 | 6,935 | 8,018 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338.75 | -883.75 | -2,407.88 | 500.5 | 308.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650 | -184 | -546 | 976 | 1,744 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456 | -476 | -182 | 152 | -529 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36 | 186 | 2,356 | -655 | -736 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133 | -438 | 1,692 | 591 | 772 | |