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 | 3,461 | 4,686 | -4,040 | 4,626 | 5,449 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,137 | 1,332 | 224 | 1,264 | 1,335 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99 | 148 | 115 | 111 | 57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88 | 154 | 175 | 42 | -34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,372 | 50,740 | 46,417 | 53,345 | 62,448 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,891 | 41,822 | 38,875 | 43,768 | 52,154 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,878 | 1,739 | 1,548 | 1,519 | 1,423 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,124.88 | 371.38 | 1,206.75 | -1,932.38 | -551.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,445 | 3,093 | 1,676 | 2,111 | 4,585 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,474 | -2,641 | -1,502 | -1,909 | -4,388 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305 | -307 | -461 | -123 | -108 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332 | 143 | -282 | 77 | 90 | |