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 | 4,146 | 6,217 | 4,466 | 4,058 | 3,463 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,029 | 2,759 | 3,397 | 2,995 | 2,387 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283 | 799 | 895 | 147 | -460 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163 | 743 | 695 | -248 | -516 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,182 | 3,844 | 4,461 | 3,963 | 4,085 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073 | 1,175 | 1,071 | 825 | 953 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,764 | 2,483 | 3,115 | 2,912 | 2,531 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.5 | 772.5 | 264.75 | -52 | 39.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195 | 849 | 338 | -118 | -106 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174 | 87 | -66 | 49 | -139 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146 | -423 | 107 | -234 | 311 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513 | 531 | 413 | -270 | 95 | |