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 | 8,970 | 10,810 | 13,929 | 13,176 | 14,604 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753 | 1,378 | 1,915 | 753 | 2,020 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404 | 201 | 457 | -625 | 586 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328 | -78 | 180 | -580 | 293 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,431 | 23,863 | 23,705 | 22,480 | 22,506 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,619 | 4,387 | 5,360 | 5,503 | 6,138 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,836 | 6,118 | 6,337 | 5,874 | 6,357 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,143.13 | 1,387.88 | 1,231 | 300.38 | 1,224.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -726 | 1,515 | 2,135 | 388 | 2,231 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,118 | 1,534 | -455 | -147 | -556 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,341 | -1,271 | -692 | -744 | -926 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496 | 1,778 | 986 | -503 | 748 | |