Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 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 | 8,668 | 8,717 | 9,595 | 312 | 297 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,764 | 3,851 | 4,244 | 91 | 86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335 | 522 | 570 | -156 | -285 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,440 | 24,692 | -1,010 | 405 | -6,004 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,122 | 33,367 | 31,280 | 38,251 | 7,929 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,308 | 8,798 | 8,959 | 14,704 | 1,011 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,431 | 19,194 | 17,604 | 17,237 | 4,592 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653 | -1,300.63 | -361.63 | 663.38 | -488.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226 | 1,637 | 715 | 937 | 1,840 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,645 | -3,752 | -695 | 808 | -2,135 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -675 | 4,434 | -1,438 | -1,470 | -1,834 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,154 | 2,352 | -1,420 | 250 | -2,119 | |