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 | 2,279 | 1,786 | 2,176 | 2,021 | 2,215 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900 | 586 | 855 | 309 | 570 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402 | 171 | 412 | -151 | 79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65 | 174 | 491 | -21 | 30 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,233 | 5,442 | 6,320 | 5,444 | 5,549 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934 | 783 | 901 | 738 | 704 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,797 | 1,820 | 2,430 | 2,038 | 2,039 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.13 | -1,166.5 | -80.5 | -140.88 | 119.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165 | -1,782 | 140 | -130 | 116 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44 | 233 | -11 | -315 | 27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315 | 1,113 | 150 | -554 | -64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478 | -414 | 352 | -998 | 105 | |