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 | 32,760 | 32,438 | 33,253 | 32,770 | 33,803 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,986 | 9,544 | 11,941 | 11,628 | 10,220 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89 | 530 | 1,623 | 1,440 | 151 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55 | 329 | 961 | 929 | 61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,948 | 19,084 | 21,094 | 20,169 | 20,399 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,681 | 10,758 | 12,027 | 10,483 | 10,627 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,417 | 6,778 | 7,707 | 8,537 | 8,388 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,035.63 | 963.25 | -983 | 675.63 | -952 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -913 | 1,576 | -1,150 | 1,200 | -840 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92 | -99 | -223 | -267 | 103 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544 | -370 | -285 | -484 | 1,219 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460 | 1,106 | -1,659 | 448 | 481 | |