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 | 20,712 | 19,687 | 17,478 | 14,557 | 13,108 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,778 | 11,199 | 9,610 | 7,413 | 6,405 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,680 | 4,285 | 3,306 | 1,146 | 477 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,232 | 2,033 | -1,548 | -10,298 | -55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,394 | 57,993 | 45,612 | 34,018 | 33,496 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,634 | 7,169 | 4,897 | 3,534 | 3,639 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,162 | 11,840 | 10,374 | 417 | 464 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,007.5 | -4,044.13 | 7,705.75 | 298.5 | -904.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,524 | 6,501 | 4,735 | 2,160 | 4,333 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,564 | -2,712 | 5,476 | -1,201 | -2,830 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,250 | -3,807 | -9,313 | -18 | -1,851 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,290 | -18 | 898 | 941 | -348 | |