Period Ending: | 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 | 12,661 | 15,691 | 18,567 | 18,490 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,214 | 2,643 | 1,302 | 2,031 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638 | -359 | -1,166 | -260 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325 | 323 | -9,747 | 106 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,527 | 21,863 | 19,717 | 16,854 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,893 | 9,053 | 14,504 | 8,692 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,323 | 8,911 | -1,090 | 3,677 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | -3,720 | 2,437.88 | -298 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477 | -3,001 | -3,348 | -1,999 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243 | -502 | -137 | 105 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,910 | 535 | 3,289 | 352 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,662 | -2,927 | -206 | -1,529 | |