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 | 4,385 | 6,571 | 7,906 | 4,739 | 4,268 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615 | 2,161 | 2,160 | 1,566 | 1,288 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77 | 358 | 207 | 242 | -88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | 764 | 1,818 | 226 | -564 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,767 | 7,314 | 8,471 | 8,490 | 7,871 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932 | 1,123 | 893 | 1,019 | 845 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,971 | 4,131 | 5,947 | 6,136 | 5,855 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.63 | 322.5 | 74.63 | 274.25 | -43.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466 | 678 | 793 | 698 | 295 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342 | -536 | -291 | -716 | -432 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255 | 307 | 375 | -154 | -193 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366 | 531 | 998 | -101 | -193 | |