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 | 425 | 540 | 844 | 906 | 961 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146 | 240 | 422 | 486 | 520 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112 | 44 | 65 | 129 | 145 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116 | 73 | 533 | 233 | 174 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,936 | 5,087 | 5,318 | 5,533 | 5,636 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584 | 870 | 617 | 757 | 627 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,238 | 3,275 | 3,845 | 3,936 | 3,985 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.13 | 117.38 | -52.88 | -212.88 | 45.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82 | 93 | -6 | 110 | 174 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | -56 | 776 | -222 | -288 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | 2 | -664 | 49 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59 | 40 | 171 | -78 | -125 | |