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 | 5,120 | 6,065 | 10,679 | 12,050 | 12,681 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186 | -403 | 1,420 | 1,222 | 911 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,141 | -1,164 | 683 | 607 | 396 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,547 | -1,259 | 743 | 713 | 69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,447 | 10,625 | 11,903 | 12,563 | 13,025 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,800 | 3,882 | 5,267 | 5,713 | 5,972 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115 | -695 | 136 | 797 | 917 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -968.63 | -613.38 | 1,874.63 | 385 | -129.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294 | 1,200 | 2,414 | 1,275 | 962 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -670 | -488 | -506 | -490 | -1,159 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756 | -384 | -1,205 | -705 | -361 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214 | 337 | 714 | 70 | -546 | |