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 | 7,126 | 9,229 | 11,243 | 9,562 | 9,100 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574 | 818 | 1,030 | 316 | 576 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227 | 446 | 655 | -80 | 153 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283 | 570 | 580 | 226 | 88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,399 | 7,503 | 7,902 | 7,566 | 7,665 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076 | 1,552 | 1,529 | 1,335 | 1,407 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,828 | 4,434 | 5,014 | 4,634 | 4,749 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | -591.38 | -12.63 | 140.75 | -142.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291 | 92 | 676 | 710 | 519 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262 | -302 | -437 | -273 | -484 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82 | 213 | -116 | -581 | 12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49 | -1 | 124 | -143 | 42 | |