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 | 23,290 | 42,078 | 57,342 | 48,712 | 50,073 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783 | 2,509 | 2,851 | 2,756 | 2,745 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851 | 1,434 | 1,553 | 1,349 | 1,332 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -568 | 60 | 168 | 198 | 103 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,951 | 29,978 | 29,207 | 28,597 | 27,756 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,255 | 6,234 | 5,893 | 5,005 | 4,924 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,190 | 14,177 | 14,638 | 14,972 | 14,316 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.63 | 1,002.63 | 1,324.5 | 1,415.88 | 979.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,510 | 1,991 | 2,404 | 2,722 | 2,484 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,093 | 386 | -526 | -702 | -875 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430 | -1,979 | -1,927 | -1,971 | -1,702 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21 | 393 | -52 | 49 | -104 | |