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 | 24,021 | 23,864 | 24,390 | 26,442 | 27,183 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,445 | 6,262 | 5,734 | 7,037 | 7,457 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462 | -632 | -669 | 598 | 606 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368 | -739 | -1,145 | 474 | 2,055 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,537 | 18,009 | 17,076 | 17,730 | 15,781 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,409 | 6,943 | 7,646 | 7,635 | 4,455 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,177 | 7,485 | 5,840 | 6,210 | 8,054 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.13 | -557.38 | 1,259 | 140.38 | 995.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233 | -10 | 473 | 494 | 952 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -537 | -646 | 788 | -304 | 3,896 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287 | 88 | -543 | 698 | -3,842 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16 | -567 | 718 | 889 | 1,007 | |