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 | 1,699 | 2,153 | 2,512 | 2,902 | 3,188 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089 | 1,544 | 1,774 | 2,030 | 2,257 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135 | 277 | 419 | 644 | 762 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -569 | 371 | 3,675 | 163 | 336 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,984 | 7,883 | 6,009 | 5,552 | 5,421 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832 | 974 | 622 | 696 | 735 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,524 | -2,106 | 1,161 | 765 | 636 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.25 | 459.38 | 367.5 | 441.38 | 410.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471 | 685 | -381 | 590 | 632 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173 | -442 | 6,116 | -251 | -258 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463 | -679 | -5,463 | -788 | -577 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768 | -442 | 266 | -446 | -209 | |