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 | 2,292 | 4,321 | 6,118 | 5,653 | 5,149 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469 | 2,124 | 3,135 | 2,562 | 2,509 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177 | 613 | 1,553 | 885 | 856 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357 | 283 | 902 | 569 | 507 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,224 | 7,593 | 7,033 | 6,898 | 6,744 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442 | 899 | 654 | 584 | 554 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,506 | 3,808 | 4,383 | 4,527 | 4,553 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.5 | 263.25 | 1,046.13 | 727.88 | 568.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302 | 690 | 1,888 | 1,349 | 1,340 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189 | -281 | -354 | -478 | -501 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216 | -165 | -1,727 | -896 | -860 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92 | 247 | -169 | -32 | -4 | |