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 | 3,336 | 3,475 | 2,604 | 2,507 | 3,480 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,141 | 2,081 | 1,305 | 1,308 | 2,045 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,984 | 1,921 | 1,173 | 1,161 | 1,905 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,908 | 3,934 | -227 | -7,381 | -879 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,395 | 70,855 | 71,341 | 56,168 | 54,463 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,043 | 11,986 | 1,385 | 10,570 | 16,099 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,757 | 26,479 | 26,818 | 18,612 | 17,520 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.38 | 1,784.5 | -1,536.13 | 1,095.75 | 753.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278 | 1,034 | 1,303 | 736 | 544 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,221 | -3,630 | -683 | 5,436 | 570 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,078 | 2,569 | -821 | -6,210 | -1,005 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122 | -17 | -148 | -42 | 123 | |