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 | 5,943 | 6,134 | 3,928 | 3,134 | 3,548 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,031 | 1,693 | 1,852 | 1,394 | 1,760 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463 | 46 | 623 | -310 | 550 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,414 | -414 | 2,652 | -291 | 310 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,382 | 12,541 | 6,704 | 6,085 | 5,885 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,034 | 1,202 | 608 | 1,103 | 605 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -995 | -1,509 | 875 | 221 | 516 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,907.38 | 3,192.5 | 1,191.38 | 404.63 | -31.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548 | 327 | 799 | 235 | 98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159 | -246 | -381 | 52 | 77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,460 | -524 | -353 | -509 | -140 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71 | -443 | 65 | -222 | 35 | |