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 | 37,253 | 35,888 | 41,027 | 45,116 | 47,659 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,498 | 4,773 | 5,213 | 5,583 | 5,978 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401 | -260 | -316 | 460 | 239 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447 | -39 | -168 | 252 | -479 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,072 | 27,175 | 30,779 | 27,379 | 25,495 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,404 | 14,236 | 18,194 | 16,038 | 15,183 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,781 | 9,767 | 10,105 | 10,047 | 9,317 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -498.13 | 1,021.38 | -1,234.5 | 331.38 | 1,633.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200 | 1,652 | -642 | -141 | 860 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -538 | -65 | -662 | 1,180 | 498 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,427 | -484 | 1,666 | -1,168 | -1,110 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,156 | 1,090 | 394 | -113 | 278 | |