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 | 4,033 | 4,894 | 4,988 | 4,817 | 5,340 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,678 | 1,959 | 1,822 | 1,933 | 1,818 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110 | 181 | -75 | 53 | 51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348 | 85 | -107 | 113 | 64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,841 | 4,426 | 4,249 | 4,448 | 3,565 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,170 | 2,722 | 2,752 | 2,462 | 897 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094 | 1,166 | 1,055 | 1,574 | 2,498 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.38 | 249.88 | -306.25 | -47 | -907.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112 | 180 | -329 | 115 | 163 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187 | -163 | 124 | -61 | -596 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282 | 194 | -120 | 192 | 639 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580 | 217 | -322 | 248 | 213 | |