Period Ending: | 2015 20/12 | 2016 20/12 | 2017 20/12 | 2018 20/12 | 2019 20/12 | 2020 20/12 | 2021 20/12 | 2022 20/12 | 2023 20/12 | 2024 20/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,911 | 2,172 | 2,488 | 2,657 | 2,467 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51 | 345 | 586 | 741 | 666 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367 | 33 | 258 | 368 | 305 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385 | 72 | 337 | 371 | 241 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,200 | 6,591 | 7,157 | 7,440 | 6,728 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498 | 887 | 1,178 | 1,176 | 540 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,388 | 5,390 | 5,661 | 5,953 | 5,907 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.38 | 362.63 | 452.25 | 198 | -385.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333 | 364 | 504 | 282 | -293 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319 | 183 | -235 | -238 | 167 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75 | -75 | -73 | -84 | -295 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89 | 472 | 196 | -41 | -420 | |