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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,657 | 716 | -1,054 | 1,166 | 1,205 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,074 | 838 | -478 | 1,139 | 1,165 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,572 | 471 | -809 | 770 | 774 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,759 | 538 | -870 | 1,118 | 576 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,627 | 24,656 | 22,154 | 20,913 | 20,407 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,586 | 13,809 | 13,119 | 12,368 | 11,411 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,475 | 7,154 | 5,750 | 6,070 | 6,519 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,749.63 | 4,767.25 | 823.75 | 293 | 247.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,894 | 3,801 | 257 | 523 | 483 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,465 | -2,573 | -919 | -148 | 286 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118 | -737 | -116 | -861 | -42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402 | 719 | -762 | -500 | 724 | |