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 | 604 | 902 | 1,492 | 1,788 | 1,835 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549 | 828 | 920 | 1,117 | 1,127 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285 | -131 | 109 | 148 | 123 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289 | -148 | 20 | 10 | 5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,969 | 2,289 | 2,569 | 2,537 | 2,561 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242 | 357 | 533 | 572 | 628 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886 | 789 | 861 | 871 | 943 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156 | 120 | 319.63 | 247 | 207.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194 | 108 | 400 | 235 | 144 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56 | -54 | -52 | -63 | -73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341 | 263 | -27 | -127 | -63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99 | 305 | 298 | 46 | -3 | |