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 | 2,814 | 3,710 | 5,102 | 3,340 | 3,026 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,947 | 2,748 | 3,607 | 2,239 | 2,055 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230 | 754 | 1,238 | 15 | 49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -675 | 298 | 740 | 109 | 14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,443 | 6,243 | 7,159 | 6,276 | 6,464 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,509 | 2,149 | 2,516 | 1,752 | 1,471 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958 | 1,335 | 2,245 | 1,994 | 2,139 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.88 | 518 | 657.5 | -287.63 | -624.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309 | 643 | 991 | 172 | -125 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375 | -278 | -513 | -557 | -306 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 969 | -1,027 | -60 | 269 | -12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905 | -659 | 354 | -71 | -453 | |