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 | 4,042 | 4,241 | 2,870 | 5,926 | 5,992 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,779 | 1,899 | 1,201 | 2,694 | 2,811 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185 | 220 | -32 | 59 | 188 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37 | 52 | -209 | -318 | -221 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,159 | 5,433 | 9,137 | 8,522 | 8,843 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096 | 1,203 | 1,478 | 1,517 | 1,606 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874 | 960 | 3,291 | 2,906 | 2,779 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.88 | 197.63 | -9.2 | 277.13 | 311.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600 | 583 | 106.8 | 746 | 763 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335 | -292 | -3,318 | -279 | -485 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103 | -243 | 3,433.2 | -515 | -236 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129 | 75 | 202.8 | -46 | 46 | |