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 | 1,029 | 1,150 | 1,205 | 1,117 | 1,043 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135 | 164 | 173 | 213 | 203 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34 | 56 | 85 | 165 | 169 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -541 | 24 | 26 | 75 | 102 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248 | 2,171 | 2,285 | 2,355 | 2,001 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296 | 309 | 293 | 283 | 261 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268 | 977 | 1,244 | 1,141 | 859 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.75 | 30.38 | -5.88 | 74.63 | 89.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | -47 | -116 | 38 | -7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | -20 | -56 | -32 | -39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 238 | 43 | 85 | -23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | 167 | -137 | 91 | -76 | |