Period Ending: | 2016 31/05 | 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 | 10,333 | 12,264 | 12,914 | 13,534 | 12,016 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,302 | 3,269 | 3,884 | 4,032 | 3,734 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285 | 566 | 933 | 724 | 365 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169 | 441 | 685 | 210 | -1,412 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,294 | 18,971 | 21,463 | 22,835 | 15,895 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,725 | 7,068 | 5,803 | 6,645 | 5,080 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,310 | 8,877 | 9,708 | 9,593 | 8,171 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,007 | -2,480.13 | -4,278 | -1,063 | 4,960.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412 | 63 | 359 | -578 | 3,160 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,813 | -2,523 | -1,848 | -838 | 2,918 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,700 | 2,513 | 1,291 | 1,430 | -5,674 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297 | 57 | -190 | 16 | 410 | |