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 | 5,043 | 6,955 | 10,015 | 7,536 | 6,841 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485 | 2,606 | 5,027 | 2,667 | 2,252 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320 | 1,168 | 3,520 | 1,156 | 768 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173 | 88 | 953 | 273 | 190 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,082 | 12,261 | 13,092 | 12,891 | 12,490 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,502 | 2,897 | 2,895 | 2,862 | 2,566 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,764 | 4,285 | 5,852 | 6,365 | 6,381 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.38 | 157.63 | 1,183 | 633.63 | 704.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917 | 1,108 | 2,210 | 1,822 | 1,423 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398 | -830 | -748 | -1,096 | -343 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192 | -403 | -1,162 | -931 | -979 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344 | -110 | 254 | -225 | 81 | |