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 | 2,830 | 1,369 | 1,500 | 1,728 | 1,851 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387 | 127 | 408 | 445 | 479 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165 | -15 | -7 | 116 | 117 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76 | -49 | -202 | 30 | 1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,662 | 2,574 | 2,748 | 1,977 | 1,707 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867 | 872 | 1,772 | 815 | 527 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,134 | 993 | 814 | 827 | 870 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.88 | 124.38 | -732.38 | 983.75 | -287.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528 | 186 | -106 | -202 | -6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385 | -175 | -197 | 900 | -34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122 | 76 | 281 | -652 | -56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | 87 | -22 | 46 | -96 | |