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 | 604 | 902 | 1,492 | 1,788 | 1,835 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354 | 632 | 858 | 1,031 | 1,029 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341 | -185 | 85 | 138 | 97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238 | 179 | 30 | -285 | -178 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,086 | 4,376 | 4,638 | 3,560 | 2,890 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242 | 356 | 534 | 576 | 1,227 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,779 | 2,127 | 2,262 | 1,232 | 668 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.75 | 121.88 | 296.5 | 229.38 | 181.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215 | 97 | 390 | 226 | 131 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56 | -54 | -52 | -63 | -73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345 | 306 | -22 | -127 | -62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82 | 337 | 293 | 37 | -15 | |