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 | 5,084 | 11,656 | 12,440 | 11,479 | 11,484 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,086 | 3,735 | 4,151 | 3,681 | 4,124 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606 | 659 | 1,067 | 612 | 723 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363 | 270 | -1,871 | -2,567 | 243 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,555 | 39,658 | 35,522 | 30,978 | 28,667 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,904 | 3,633 | 3,728 | 3,758 | 4,333 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,420 | 21,222 | 17,744 | 14,642 | 13,911 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.6 | -1,152.75 | 660.88 | 1,951 | -999.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714 | 1,437 | 397 | 1,439 | 1,070 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187 | -18 | 745 | 574 | 326 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512 | -1,304 | -1,229 | -1,851 | -1,606 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36 | 56 | -164 | 183 | -264 | |