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 | 3,628 | 9,570 | 10,821 | 11,528 | 11,245 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,782 | 4,923 | 5,420 | 6,133 | 5,826 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102 | 1,706 | 1,861 | 2,554 | 2,275 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,757 | -1,019 | -899 | 786 | -278 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,385 | 38,031 | 33,527 | 33,366 | 32,590 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,513 | 5,297 | 2,668 | 2,690 | 2,272 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,034 | 4,541 | 3,751 | 4,720 | 4,376 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,981.75 | 2,551.88 | 1,596 | 563 | -52.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582 | 1,172 | 975 | 1,809 | 1,075 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,105 | -2,923 | -382 | -1,256 | -704 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,641 | -550 | -1,282 | -713 | -498 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,063 | -2,259 | -718 | -160 | -127 | |