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 | 9,173 | 9,849 | 14,537 | 9,891 | 9,233 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,588 | 3,386 | 6,081 | 3,398 | 2,877 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144 | 151 | 2,368 | 1,593 | 251 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,884 | -363 | 2,572 | 481 | -982 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,787 | 9,125 | 13,609 | 14,755 | 14,467 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,073 | 2,600 | 3,278 | 2,914 | 3,580 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,219 | 3,133 | 5,909 | 6,161 | 5,384 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.25 | -529.75 | -519.88 | -1,610.38 | -682.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549 | 191 | 2,040 | 1,928 | -15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302 | -891 | -1,956 | -2,689 | -1,198 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -855 | 1,207 | 1,033 | 549 | -105 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 509 | 1,161 | -187 | -1,286 | |