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 | 225 | 318 | 377 | 314 | 336 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86 | 258 | 320 | 261 | 279 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64 | 231 | 190 | 176 | 201 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376 | 315 | 182 | 160 | 151 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,422 | 2,627 | 2,669 | 2,796 | 2,948 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206 | 119 | 132 | 239 | 165 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,145 | 2,293 | 2,300 | 2,371 | 2,522 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.25 | -516.13 | 52.63 | 3.88 | 85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133 | 302 | 225 | 162 | 274 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45 | -89 | -89 | -132 | -84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404 | -137 | -170 | -73 | -16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316 | 76 | -34 | -43 | 174 | |