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 | 26,805 | 25,453 | 26,530 | 29,756 | 31,324 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,979 | 16,064 | 17,077 | 19,341 | 20,348 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,971 | -3,343 | -1,886 | 391 | 1,218 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,998 | -489 | -3,402 | -706 | 459 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,397 | 26,807 | 21,529 | 20,287 | 26,310 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,451 | 10,104 | 9,901 | 9,503 | 6,557 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,564 | 3,925 | 579 | 1,430 | 8,578 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,972.13 | -1,358 | -114.13 | 1,116.88 | 1,252.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,517 | 3,011 | 824 | 1,739 | 2,153 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,458 | 264 | -807 | -587 | -732 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,305 | 2,342 | -2,332 | -753 | 4,892 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -648 | 5,640 | -2,299 | 506 | 6,324 | |