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 | 3,179 | 3,053 | 3,865 | 4,382 | 4,150 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367 | 345 | 639 | 746 | 694 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294 | -312 | -61 | -29 | -133 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360 | -204 | 70 | 66 | 26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,735 | 5,746 | 5,971 | 6,435 | 6,756 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,265 | 2,503 | 2,683 | 2,668 | 2,650 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,668 | 2,436 | 2,496 | 2,821 | 3,085 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.25 | 98.5 | -345.63 | 76.75 | -72.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68 | 67 | -277 | 147 | -21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | 46 | 49 | 60 | 62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90 | -55 | 98 | -100 | -1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 58 | -129 | 107 | 39 | |