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 | 11,591 | 16,616 | 23,902 | 15,511 | 13,868 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,571 | 4,481 | 6,549 | 3,416 | 3,738 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086 | 1,750 | 3,709 | 476 | 702 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691 | 449 | 2,777 | 48 | 14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,605 | 17,272 | 17,982 | 16,027 | 14,994 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,165 | 5,544 | 4,338 | 3,714 | 3,117 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,220 | 7,117 | 8,600 | 7,570 | 7,004 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,522.9 | 10,466.76 | 21,235.14 | 20,101.7 | 20,226.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,558.96 | 12,382.22 | 23,423.43 | 23,189.11 | 14,616.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,127.32 | -7,697.06 | -4,986.42 | -12,131.71 | -12,274.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,533.66 | -13,245.28 | -12,010.51 | -15,405.35 | -4,557.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,126.89 | -8,524.89 | 6,015.05 | -4,621.61 | -2,682.31 | |