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 | 2,915 | 2,207 | 2,386 | 2,332 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026 | 735 | 882 | 890 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167 | -94 | -81 | -90 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60 | -62 | -345 | -157 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,988 | 11,235 | 10,782 | 8,193 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,125 | 2,348 | 2,187 | 892 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,928 | 5,089 | 4,742 | 4,313 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.88 | 29.63 | 219.5 | 464.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115 | 286 | 386 | 252 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,907 | -235 | -159 | 836 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,336 | 54 | -231 | -1,074 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555 | 107 | - | -1,177 | |