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 | 5,354 | 20,444 | 22,989 | 21,996 | 19,185 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252 | 4,534 | 2,518 | 1,391 | 70 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 4,242 | 2,184 | 955 | -257 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122 | 2,988 | 1,335 | 399 | -754 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,771 | 18,975 | 18,755 | 17,537 | 20,947 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,929 | 3,561 | 3,549 | 3,508 | 3,322 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,079 | 5,774 | 8,042 | 8,122 | 6,897 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,502.5 | 897.63 | 1,398.5 | 1,609.25 | -717.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258 | 2,785 | 2,423 | 2,267 | 105 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,042 | -1,379 | -936 | -591 | -3,212 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,059 | -1,470 | -1,509 | -1,504 | 2,970 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241 | -64 | -22 | 172 | -138 | |