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 | 5,655 | 7,731 | 14,154 | 13,283 | 11,906 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413 | 1,583 | 2,332 | 2,313 | 2,434 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427 | 486 | 627 | 553 | 643 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366 | 224 | 300 | -5 | 650 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,625 | 12,490 | 15,365 | 11,348 | 10,491 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,556 | 3,572 | 6,132 | 3,290 | 3,115 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,070 | 3,306 | 4,050 | 3,170 | 3,253 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.88 | 795.63 | -2,090.25 | 2,227.13 | 934.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613 | 1,234 | 640 | 1,328 | 1,406 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267 | -491 | -2,183 | -590 | 205 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226 | 405 | 464 | -1,287 | -1,940 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117 | 1,173 | -1,145 | -440 | -329 | |