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 | 11,841 | 9,852 | 10,928 | 11,539 | 11,804 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,070 | 4,328 | 5,247 | 5,292 | 5,430 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -565 | -860 | 57 | 139 | 145 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -576 | -1,271 | 246 | 438 | 1,459 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,807 | 19,446 | 21,109 | 21,003 | 21,309 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,029 | 4,152 | 5,732 | 4,684 | 3,452 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,212 | 12,719 | 13,384 | 14,108 | 15,912 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.75 | -632.5 | -734.13 | 459.63 | -781.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,879 | -498 | -230 | 340 | 330 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,303 | -2 | -160 | 431 | 3,948 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317 | -374 | 569 | -984 | -2,273 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875 | -816 | 250 | -157 | 2,121 | |