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 | 2,251 | 4,358 | 6,241 | 3,598 | 2,908 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474 | 698 | 1,265 | 903 | 799 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | 236 | 719 | 173 | 52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 178 | 500 | 119 | 48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,643 | 3,802 | 3,932 | 3,685 | 3,807 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,718 | 2,680 | 2,299 | 1,937 | 1,973 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864 | 1,079 | 1,604 | 1,712 | 1,802 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.75 | -275.63 | 793.25 | -57 | -108.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404 | -245 | 920 | -5 | -39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -16 | -63 | -43 | -111 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115 | 353 | -309 | -99 | 79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505 | 128 | 593 | -113 | -25 | |