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 | 6,207 | 3,692 | 3,174 | 3,178 | 2,826 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,524 | 957 | 712 | 720 | 620 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190 | 85 | 79 | 1 | 73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79 | 97 | 60 | -423 | 958 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,414 | 11,641 | 11,507 | 4,990 | 4,452 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,088 | 2,808 | 2,713 | 1,333 | 1,420 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,324 | 1,533 | 1,754 | 301 | 1,207 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.5 | 594.38 | -289.75 | 808.88 | 187.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641 | 1,009 | 427 | 694 | -132 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277 | -2,826 | -387 | -290 | 2,189 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514 | 2,178 | 1 | -839 | -1,560 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157 | 343 | -9 | -455 | 473 | |