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 | 5,667 | 9,573 | 9,558 | 11,090 | 11,788 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467 | 1,664 | 1,197 | 1,807 | 1,909 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,176 | 727 | 225 | 732 | 753 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,509 | 1,046 | 222 | 847 | 514 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,934 | 7,685 | 7,238 | 8,560 | 10,234 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,292 | 2,229 | 1,777 | 1,593 | 1,833 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,955 | 3,143 | 3,602 | 4,587 | 5,333 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -552.13 | 572.88 | -492.5 | -296.75 | -1,076.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305 | 1,417 | -52 | 815 | 643 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509 | -248 | -299 | -670 | -1,676 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820 | 355 | -444 | -97 | 600 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 1,529 | -742 | 72 | -391 | |