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 | 2,560 | 2,666 | 3,197 | 3,266 | 3,011 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431 | 417 | 584 | 670 | 620 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | 7 | 135 | 188 | 135 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274 | -14 | 75 | 114 | 55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,781 | 1,671 | 1,895 | 1,886 | 1,624 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399 | 436 | 564 | 783 | 508 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705 | 678 | 741 | 843 | 516 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.25 | 74 | -24.63 | 157.5 | 276.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261 | 56 | -20 | 181 | 276 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | -7 | -11 | -14 | -27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195 | -118 | 17 | -67 | -314 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87 | -71 | -16 | 99 | -68 | |