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 | 1,590 | 2,921 | 4,910 | 5,317 | 5,691 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229 | 634 | 1,532 | 1,576 | 1,657 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -983 | -135 | 761 | 764 | 778 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -732 | -11 | 633 | 740 | 697 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,890 | 12,352 | 12,269 | 12,243 | 13,048 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | 85 | 372 | 408 | 351 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,434 | 6,572 | 6,879 | 6,826 | 6,777 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.63 | 147.25 | 1,649.13 | 1,101.13 | 1,182.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307 | 292 | 1,416 | 1,441 | 1,498 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195 | -1,158 | -618 | -183 | -2,040 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231 | -657 | -874 | -771 | -13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726 | -1,523 | -79 | 489 | -565 | |