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 | 1,235 | 867 | 2,334 | 1,318 | 1,137 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243 | 771 | 2,133 | 1,015 | 953 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 610 | 1,941 | 887 | 847 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555 | 265 | 523 | -698 | 31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,984 | 18,250 | 33,166 | 29,443 | 23,829 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,299 | 4,963 | 11,677 | 9,552 | 5,151 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,310 | 4,374 | 8,264 | 7,281 | 6,318 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.13 | -1,468.38 | -656.75 | 562.88 | 3,017 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225 | 1,274 | 1,947 | 2,107 | 1,216 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,064 | -441 | -117 | -38 | 469 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,056 | -1,986 | -1,700 | -3,193 | -1,198 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109 | -1,181 | -650 | -942 | 239 | |