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 | 6,140 | 11,216 | 14,285 | 10,912 | 10,025 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -667 | 1,209 | 2,013 | 942 | 803 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,858 | -29 | 763 | 90 | 20 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,620 | -604 | -179 | -670 | -436 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,989 | 27,746 | 27,914 | 20,858 | 16,279 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,378 | 9,714 | 10,324 | 6,520 | 4,035 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,258 | 9,343 | 9,558 | 6,073 | 4,621 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,424.25 | 747.63 | -1,372.13 | -292 | 544.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416 | 321 | 1,055 | 3,736 | 832 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581 | 528 | -260 | -290 | -215 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -653 | 293 | -344 | -2,385 | -1,323 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,654 | 1,145 | 450 | 1,060 | -707 | |