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 | 3,473 | 5,408 | 10,567 | 7,799 | 6,860 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365 | 2,956 | 7,348 | 4,547 | 3,388 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189 | 1,251 | 5,237 | 2,612 | 1,548 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,040 | 791 | 3,586 | 1,819 | 1,216 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,055 | 11,800 | 12,801 | 11,254 | 12,356 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199 | 826 | 2,532 | 1,048 | 1,234 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,193 | 6,146 | 8,030 | 8,442 | 9,317 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.96 | 1,042.54 | 5,426.69 | 376.01 | 1,259.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605 | 1,900 | 6,528 | 1,261 | 2,133 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -591 | -306 | -298 | -596 | -687 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314 | -761 | -5,133 | -1,981 | -498 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325 | 858 | 1,204 | -1,302 | 1,064 | |