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 | 3,899 | 4,863 | 6,896 | 5,934 | 5,455 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925 | 928 | 1,250 | 610 | 1,418 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287 | 309 | 463 | 74 | 335 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157 | 140 | 206 | 3 | 24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,966 | 5,265 | 6,740 | 5,240 | 5,314 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,660 | 2,814 | 4,278 | 2,898 | 2,914 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,737 | 1,800 | 1,866 | 1,802 | 1,754 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.75 | 467.13 | 825.88 | -1,003.5 | 483.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99 | 694 | 666 | -920 | 541 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51 | -321 | -120 | -116 | -201 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79 | -96 | -102 | -98 | -85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | 281 | 433 | -1,126 | 261 | |