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 | 28,244 | 32,606 | 27,534 | 32,990 | 33,861 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,491 | 4,339 | 2,886 | 5,052 | 5,483 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193 | 1,939 | 910 | 2,435 | 2,718 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912 | 1,406 | 750 | 1,904 | 2,153 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,103 | 35,295 | 33,018 | 35,359 | 36,871 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,476 | 5,444 | 4,122 | 5,170 | 6,356 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,101 | 26,344 | 25,626 | 26,775 | 27,244 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.13 | 1,660.13 | -932 | 1,568.13 | 3,828.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576 | 2,599 | -586 | 2,219 | 4,139 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -823 | -446 | 1,850 | 191 | -572 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,572 | -1,550 | -1,517 | -890 | -1,904 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,820 | 676 | -203 | 1,571 | 1,832 | |