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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,101 | 2,721 | 2,976 | 3,355 | 2,845 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661 | 978 | 1,114 | 1,644 | 1,139 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | 415 | 593 | 1,074 | 607 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287 | -537 | 50 | 695 | 229 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,747 | 9,226 | 10,741 | 8,659 | 9,499 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935 | 1,931 | 2,888 | 1,742 | 2,569 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,436 | 2,593 | 1,989 | 1,664 | 1,843 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.75 | 586.38 | 188.88 | 160.63 | 303.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702 | 1,001 | 877 | 1,464 | 796 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -687 | -472 | -741 | -814 | -520 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272 | -282 | 45 | -1,432 | -291 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292 | 244 | 187 | -786 | -11 | |