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 | 2,689 | 3,318 | 2,464 | 1,794 | 2,225 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,689 | 3,318 | 2,464 | 1,794 | 2,225 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907 | 1,656 | 1,190 | 661 | 945 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305 | 1,454 | 923 | 500 | 669 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,165 | 14,204 | 12,776 | 14,196 | 18,939 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,519 | 1,536 | 1,889 | 975 | 1,353 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,504 | 3,367 | 4,057 | 4,282 | 4,813 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -545.13 | 5,725.25 | 3,265.75 | 240.5 | -3,509.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331 | 2,632 | 3,767 | 896 | -724 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134 | 1,192 | -1,322 | -1,836 | -2,697 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104 | -3,696 | -2,784 | 978 | 3,654 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301 | 128 | -339 | 38 | 233 | |