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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,447 | 6,408 | 7,825 | 7,042 | 6,417 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856 | 819 | 1,227 | 1,573 | 1,505 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584 | 507 | 882 | 1,186 | 1,123 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -997 | 279 | 848 | 942 | 1,011 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,562 | 14,395 | 16,020 | 15,497 | 18,178 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,127 | 2,905 | 4,821 | 3,476 | 2,911 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,476 | 3,918 | 4,216 | 4,872 | 5,659 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.63 | 256 | -922.38 | 1,914.38 | -1,163.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491 | 1,219 | 1,652 | 1,481 | 1,412 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,281 | -100 | -1,385 | -878 | -1,438 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55 | -855 | -203 | -1,099 | 154 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -731 | 288 | -51 | -514 | 118 | |