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 | 2,753 | 2,953 | 3,295 | 3,964 | 3,580 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,029 | 2,142 | 2,168 | 2,523 | 2,473 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,936 | 2,032 | 2,066 | 2,426 | 2,380 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,167 | 5,400 | 2,376 | -5,518 | -213 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,166 | 87,988 | 92,083 | 83,220 | 84,109 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,895 | 4,138 | 4,045 | 8,511 | 3,809 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,542 | 45,174 | 45,514 | 39,244 | 38,445 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.13 | -229.38 | 2,595.38 | 412.13 | 84.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349 | 1,517 | 1,992 | 1,570 | 1,635 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | -2,978 | -3,232 | -332 | -2,461 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,335 | 1,572 | 1,196 | -1,240 | 805 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | 111 | -44 | -2 | -21 | |