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 | 8,937 | 8,872 | 9,628 | 11,908 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,794 | 2,932 | 3,300 | 4,407 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | -354 | -82 | 1,114 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200 | -357 | 136 | 892 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,284 | 7,213 | 7,635 | 6,988 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211 | 1,312 | 1,545 | 1,746 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,776 | 5,409 | 5,661 | 4,987 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -580 | 29.75 | -219.25 | 873.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199 | 161 | -140 | 1,100 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137 | -89 | -232 | -29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111 | -111 | -112 | -1,287 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445 | -35 | -479 | -212 | |