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 | 10,357 | 15,148 | 25,707 | 22,926 | 20,635 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,387 | 3,282 | 3,967 | 3,658 | 2,054 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060 | 2,014 | 2,397 | 1,674 | 19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712 | 1,771 | 1,888 | 1,433 | -95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,815 | 12,417 | 14,917 | 15,983 | 15,581 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,247 | 3,345 | 3,916 | 3,388 | 3,210 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,929 | 6,985 | 8,327 | 8,463 | 7,417 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.25 | 322.38 | -741 | 645.5 | -85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,057 | 1,994 | 1,197 | 2,279 | 1,183 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,039 | -1,483 | -1,588 | -1,528 | -1,496 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -961 | -377 | -37 | -441 | -314 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59 | 143 | -424 | 304 | -620 | |