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 | 1,951 | 2,543 | 2,490 | 2,125 | 3,351 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370 | 813 | 821 | 820 | 847 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201 | -3 | 49 | 53 | 51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310 | -21 | 55 | 40 | 18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,572 | 3,062 | 3,129 | 3,615 | 3,329 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019 | 777 | 858 | 947 | 728 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,614 | 1,630 | 1,700 | 2,161 | 2,285 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.25 | -489.25 | 229.13 | 149.13 | 338.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183 | 121 | 455 | 145 | 568 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120 | -226 | -73 | 6 | -266 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118 | -449 | 89 | 272 | -282 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179 | -527 | 423 | 426 | 29 | |