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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073 | 1,508 | 1,829 | 1,732 | 1,876 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409 | 555 | 688 | 620 | 593.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261 | 436 | 509 | 391 | 231.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367 | 273 | 456 | 302 | 619 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,890 | 3,861 | 4,742 | 4,722 | 6,345 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,469 | 342 | 631 | 521 | 1,302 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769 | 1,791 | 2,284 | 2,413 | 3,295 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511.13 | 569.25 | -24.88 | -370.13 | 15.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693 | 729 | 619 | 575 | 435 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255 | -474 | -575 | -446 | -344 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445 | -342 | -46 | -57 | 476 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84 | -31 | -4 | 65 | 567 | |