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 | 11,443 | 12,077 | 13,728 | 14,779 | 17,224 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,647 | 1,349 | 1,682 | 5,520 | 7,525 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,870 | -1,452 | -1,103 | 2,710 | 4,081 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636 | -1,274 | -1,227 | 1,493 | 2,659 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,208 | 29,683 | 32,787 | 32,966 | 37,770 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,036 | 5,843 | 10,337 | 9,823 | 8,432 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,361 | 8,292 | 4,918 | 5,322 | 5,583 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,081.88 | -810.25 | -466.88 | 1,896.38 | 2,806.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,337 | -206 | 485 | 5,453 | 4,563 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,572 | -1,153 | -1,239 | -2,145 | -5,276 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,796 | 2,274 | -80 | -294 | -1,604 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | 915 | -834 | 3,014 | -2,317 | |