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 | 28,901 | 30,899 | 30,898 | 28,847 | 27,206 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,466 | 9,327 | 9,214 | 8,055 | 8,377 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,044 | 361 | 1,270 | -500 | 837 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004 | -297 | -342 | -2,625 | -1,045 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,056 | 35,340 | 35,574 | 31,996 | 33,889 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,497 | 18,677 | 19,750 | 18,829 | 19,262 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,979 | 5,637 | 5,284 | 3,454 | 2,477 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,670.63 | -701.88 | 1,137.5 | 2,715.88 | 351.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,221 | -302 | 3,079 | 10,467 | 10,643 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444 | -958 | -928 | -505 | -224 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,285 | 57 | -1,913 | -9,408 | -10,861 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,620 | -1,203 | 238 | 554 | -442 | |