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 | 1,600 | 1,582 | 1,666 | 1,786 | 1,877 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637 | 685 | 744 | 784 | 772 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205 | -60 | 42 | 60 | 67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105 | -280 | 49 | 44 | 73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732 | 1,399 | 1,332 | 1,356 | 1,337 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747 | 727 | 678 | 715 | 706 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635 | 351 | 353 | 399 | 465 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232 | -160 | 26.75 | 106 | 6.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71 | -92 | 58 | 111 | 21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | 225 | -40 | -1 | -19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184 | -45 | -49 | -55 | -55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 88 | -30 | 55 | -53 | |