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 | 8,284 | 7,822 | 7,495 | 7,488 | 7,295 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123 | 1,306 | 1,481 | 438 | 727 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123 | 1,306 | 1,481 | 438 | 727 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178 | 850 | 916 | 76 | 299 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,747 | 99,171 | 89,714 | 90,817 | 86,871 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,608 | 1,972 | 1,633 | 1,482 | 1,792 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,820 | 16,266 | 8,386 | 8,335 | 9,431 | |
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 | -333 | 1,694.25 | -1,404.63 | 259 | 2,247.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,960 | 437 | 1,049 | 597 | 88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,153 | 896 | 733 | 1,261 | 861 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,507 | -2,419 | -1,554 | -1,443 | -1,115 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -685 | -1,085 | 228 | 416 | -167 | |