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 | 51 | 988 | 975 | 981 | 1,016 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31 | 706 | 722 | 736 | 759 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60 | -3 | 28 | 73 | 92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398 | 732 | 1,257 | 688 | 869 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,373 | 16,968 | 15,142 | 15,641 | 16,687 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612 | 582 | 1,675 | 178 | 200 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,515 | 10,139 | 8,501 | 9,023 | 9,808 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.27 | 219 | -214.63 | -152.13 | -44.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96 | 3 | -56 | 16 | 104 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575 | 4,062 | 3,047 | 150 | 130 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904 | -5,292 | -2,797 | -390 | -181 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383 | -1,227 | 194 | -224 | 53 | |