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 | 5,543 | 6,193 | 7,206 | 7,166 | 6,454 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259 | 1,399 | 1,655 | 1,536 | 1,304 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 98 | 272 | 84 | -149 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 30 | 79 | 51 | -181 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,287 | 6,853 | 7,587 | 7,642 | 7,729 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,591 | 3,315 | 3,995 | 3,670 | 3,606 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,742 | 1,853 | 1,951 | 2,035 | 1,896 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.63 | -407.75 | -268.88 | -386.75 | -208 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296 | -275 | -144 | -186 | 76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112 | -88 | -103 | -204 | -199 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176 | 9 | 221 | 494 | 240 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | -348 | -42 | 124 | 176 | |