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 | 190 | 212 | 303 | 333 | 357 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91 | 99 | 148 | 173 | 200 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69 | 77 | 113 | 153 | 183 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112 | 2,380 | -597 | -260 | -79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,563 | 12,475 | 8,993 | 6,732 | 6,729 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407 | 163 | 192 | 731 | 1,178 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,374 | 7,049 | 4,506 | 2,833 | 3,381 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.38 | -26.25 | 12.13 | 114.5 | 30.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112 | 109 | 147 | 147 | 136 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -503 | 1,702 | 1,722 | 1,610 | -78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622 | -868 | -2,875 | -1,903 | -33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231 | 943 | -976 | -143 | 26 | |