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 | 619 | 2,098 | 2,842 | 2,210 | 1,743 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184 | 1,291 | 1,740 | 1,224 | 778 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126 | 1,103 | 1,061 | 491 | -99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177 | 874 | 780 | 440 | -133 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,740 | 2,850 | 3,114 | 2,902 | 2,470 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,311 | 666 | 403 | 391 | 327 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077 | 1,449 | 2,379 | 2,258 | 1,879 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.25 | -307.25 | 228.38 | 183.13 | -223.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183 | 869 | 915 | 277 | -1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138 | -1,123 | -262 | -530 | 13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46 | 76 | -662 | -14 | -28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | -178 | -15 | -317 | -25 | |