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 | 913 | 722 | 827 | 813 | 806 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466 | 405 | 224 | 362 | 440 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | 7 | -196 | -42 | 51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 1 | -185 | -163 | 63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,261 | 1,250 | 1,394 | 1,189 | 1,304 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141 | 106 | 159 | 114 | 102 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110 | 1,132 | 1,220 | 1,063 | 1,190 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178 | -258.63 | 97.5 | 25.75 | 86.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189 | -248 | 123 | -108 | 121 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | -1 | -5 | -5 | -22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 2 | 193 | - | 43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175 | -235 | 318 | -108 | 151 | |