Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 12,669 | 14,379 | 14,706 | 16,554 | 16,200 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,011 | 4,560 | 4,402 | 5,477 | 5,328 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265 | 1,688 | 1,333 | 1,915 | 1,788 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,467 | 753 | 858 | 182 | 939 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,425 | 26,650 | 26,447 | 28,433 | 27,299 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,352 | 5,380 | 5,546 | 6,786 | 6,092 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,952 | 10,271 | 10,909 | 12,116 | 12,477 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,615.28 | 15,349.88 | 8,870.41 | 33,458.72 | 4,291.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,674.37 | 37,757.54 | 26,640.43 | 37,671.79 | 39,432.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,728.78 | -5,592.95 | -12,463.36 | -22,413.19 | -6,828.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,203.92 | -37,941.92 | -18,714.51 | -11,884.75 | -26,087.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,219.1 | -6,904.12 | -2,297.93 | 2,187.07 | 4,996.73 | |