Period Ending: | 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 | 10,672 | 1,466 | 1,369 | 1,329 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578 | 1,466 | 1,369 | 1,329 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504 | 230 | 112 | 93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311 | 175 | 73 | 69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,312 | 2,976 | 3,013 | 2,705 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,766 | 1,366 | 1,417 | 1,126 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,467 | 1,500 | 1,452 | 1,406 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368 | -255.25 | 332 | -150.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385 | -118 | 344 | -115 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | -33 | -17 | -228 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54 | -212 | -116 | -109 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307 | -364 | 209 | -453 | |