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 | 2,458 | 2,416 | 2,955 | 3,640 | 3,072 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568 | 877 | 1,211 | 1,507 | 1,024 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221 | 102 | 351 | 537 | 88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173 | 114 | 247 | 363 | 50 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,784 | 3,808 | 4,332 | 4,980 | 4,701 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820 | 969 | 1,039 | 1,128 | 1,011 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,085 | 2,200 | 2,457 | 2,861 | 2,901 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.88 | 267.63 | -35.5 | -314.88 | 187.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28 | 456 | 600 | 389 | 529 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249 | -111 | -629 | -717 | -212 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201 | -260 | 29 | 325 | -200 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76 | 84 | - | -3 | 116 | |