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 | 5,700 | 5,293 | 6,338 | 8,364 | 9,308 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,185 | 1,240 | 1,352 | 1,356 | 1,210 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380 | 428 | 428 | 359 | 105 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52 | 76 | -232 | -155 | -364 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,750 | 9,582 | 9,109 | 9,166 | 9,460 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,018 | 4,784 | 4,350 | 4,675 | 6,093 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,351 | 3,534 | 2,933 | 2,639 | 2,254 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.5 | 32.25 | 292.13 | -252.25 | 296.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148 | 268 | 309 | -92 | 340 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255 | 21 | -36 | -10 | -8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197 | -271 | -293 | -329 | 43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253 | 26 | -41 | -433 | 373 | |