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 | 7,367 | 12,233 | 7,530 | 7,332 | 9,383 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,633 | 2,838 | 1,032 | 1,254 | 1,514 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840 | 1,988 | 171 | 357 | 594 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902 | 1,402 | 151 | 302 | 372 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,685 | 13,931 | 12,324 | 12,709 | 13,876 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,389 | 2,648 | 1,322 | 1,625 | 2,463 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,629 | 10,719 | 10,671 | 10,701 | 10,771 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.25 | 1,602.63 | -1,315.38 | 1,120.25 | -1,984.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95 | 2,000 | -873 | 1,518 | -1,855 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213 | -257 | -373 | -285 | -99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -724 | -540 | -396 | -58 | 337 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,034 | 1,202 | -1,643 | 1,174 | -1,616 | |