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 | 1,687 | 2,874 | 1,605 | 6,534 | 7,080 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549 | 1,727 | 487 | 5,236 | 5,680 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,217 | -491 | -1,165 | 1,250 | 1,386 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,523 | -1,048 | -1,582 | 692 | 1,045 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,548 | 10,094 | 10,562 | 10,258 | 11,169 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,414 | 1,094 | 2,871 | 1,372 | 2,993 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,929 | 888 | -700 | -4 | 1,031 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,394.88 | -641.88 | -1,426 | 2,327.38 | 583.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -816 | 88 | -473 | 2,293 | 2,072 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,024 | -634 | -325 | -180 | -810 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231 | 366 | 1,821 | -2,452 | -658 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,610 | -183 | 1,024 | -341 | 609 | |