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 | 4,635 | 1,511 | 1,973 | 2,863 | 4,720 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798 | 174 | 250 | 377 | 853 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324 | -111 | -88 | -116 | 21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222 | 339 | 440 | -107 | -89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,628 | 3,973 | 3,217 | 4,705 | 4,941 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,393 | 2,255 | 884 | 2,062 | 2,159 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806 | 1,101 | 1,873 | 1,622 | 1,499 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.55 | -194.13 | -418.75 | -990.5 | 215.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693 | 457 | 215 | -27 | 340 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47 | -370 | 521 | -1,215 | 33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -578 | 64 | 168 | -21 | -462 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84 | 164 | 921 | -1,262 | -64 | |