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 | 3,963 | 3,641 | 4,735 | 5,598 | 6,348 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,803 | 1,595 | 2,211 | 2,631 | 3,060 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | -10 | 215 | -39 | -21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229 | 292 | 271 | -194 | -332 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,128 | 4,672 | 4,879 | 4,557 | 4,365 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822 | 1,037 | 1,016 | 934 | 1,107 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,411 | 1,539 | 1,901 | 1,726 | 1,462 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211 | 33.75 | -227 | -329.13 | 182.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224 | 543 | 533 | 96 | 248 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33 | -35 | -468 | -504 | -160 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563 | -98 | -256 | -234 | -180 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742 | 430 | -113 | -622 | -48 | |