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 | 3,384 | 3,504 | 3,501 | 3,761 | 3,707 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,010 | 711 | 743 | 858 | 1,065 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54 | -102 | 49 | 321 | 235 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84 | -106 | 138 | 336 | 157 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,132 | 2,766 | 2,822 | 3,273 | 3,885 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912 | 657 | 578 | 617 | 683 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,165 | 2,052 | 2,193 | 2,554 | 2,594 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.25 | 76.38 | 207.38 | 349 | 125.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285 | 59 | 237 | 435 | 316 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | -34 | -17 | -82 | -1,059 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197 | 3 | -97 | -17 | 258 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105 | 34 | 130 | 336 | -484 | |