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 | 20,944 | 21,765 | 22,983 | 21,746 | 21,647 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,508 | 7,093 | 8,017 | 7,435 | 7,290 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161 | 734 | 1,452 | 917 | 510 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405 | 2,100 | 888 | 2,109 | -1,518 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,862 | 36,501 | 33,925 | 34,935 | 31,050 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,132 | 9,409 | 7,836 | 8,069 | 6,657 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,549 | 10,535 | 9,469 | 10,288 | 8,652 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,478.63 | 2,072.63 | 885.75 | -3,706.13 | -60.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,912 | 5,017 | 5,627 | 3,917 | 4,173 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,516 | 4,238 | -3,992 | -4,526 | -3,901 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,238 | -5,902 | -3,795 | -828 | -628 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197 | 3,382 | -2,150 | -1,439 | -360 | |