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 | 4,780 | 3,583 | 4,687 | 3,930 | 6,110 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248 | 1,284 | 1,058 | 1,482 | 2,064 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189 | 169 | 25 | 219 | 391 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132 | 99 | -42 | 191 | 293 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,761 | 6,023 | 5,416 | 7,670 | 9,851 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,457 | 1,488 | 1,141 | 3,402 | 5,417 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,840 | 3,902 | 3,735 | 3,939 | 4,138 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98 | -265.25 | 340.75 | -1,105 | -1,318.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | 131 | 375 | -1,052 | -1,140 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | -245 | -129 | -56 | -144 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,241 | 369 | -450 | 1,508 | 1,515 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,238 | 256 | -205 | 399 | 230 | |