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 | 910 | 1,622 | -536 | 2,426 | 980 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214 | 153 | -2,429 | -11 | -819 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232 | 653 | -1,954 | 531 | -442 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233 | 611 | -1,245 | 461 | -223 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,053 | 20,051 | 19,354 | 20,571 | 20,249 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,548 | 10,858 | 12,099 | 12,549 | 10,544 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,514 | 6,052 | 4,782 | 5,252 | 5,012 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012 | 578 | 86 | 417 | -257 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,111 | -431 | -132 | -352 | 351 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -23 | -49 | -81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99 | 147 | -69 | 16 | 13 | |