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 | 4,078 | 4,179 | 4,757 | 5,654 | 6,320 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,655 | 3,437 | 4,001 | 4,702 | 4,739 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,130 | -1,112 | 284 | 485 | 110 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,089 | -943 | 537 | 716 | 197 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,216 | 3,874 | 4,468 | 4,808 | 4,941 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540 | 690 | 1,087 | 803 | 720 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,640 | 3,098 | 3,355 | 3,981 | 4,206 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,843.25 | -180 | 653.5 | -338.88 | 56.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,991 | -361 | 731 | 3 | 264 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | 19 | 128 | 88 | 23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197 | 15 | -4 | -4 | -9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,201 | -326 | 854 | 87 | 278 | |