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 | 3,415 | 3,733 | 5,537 | 6,936 | 7,154 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501 | 636 | 1,116 | 900 | 924 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62 | 184 | 612 | 215 | 205 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127 | -41 | 307 | 288 | -17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,856 | 4,854 | 5,315 | 7,531 | 7,316 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840 | 895 | 1,053 | 1,128 | 1,057 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,260 | 1,539 | 1,576 | 2,575 | 2,588 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -682.63 | 269.13 | 552.25 | -748.63 | 9.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411 | 101 | 586 | -74 | 79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202 | -2,207 | -202 | -1,018 | -352 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | 2,094 | -319 | 774 | 233 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248 | -11 | 49 | -318 | -47 | |