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 | 2,093 | 2,303 | 2,980 | 2,763 | 2,718 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862 | 1,149 | 1,653 | 1,111 | 981 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38 | 249 | 535 | 139 | 43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50 | 198 | 565 | 121 | 20 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,257 | 2,382 | 3,422 | 2,817 | 2,846 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395 | 503 | 730 | 677 | 619 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301 | 1,527 | 2,256 | 1,858 | 1,691 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.38 | 2.88 | -5.75 | 213.63 | -383.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85 | 288 | 541 | 104 | 15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128 | -123 | -112 | -140 | -436 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -334 | -125 | -233 | 244 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46 | -169 | 304 | -269 | -177 | |