Period Ending: | 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 | 11,454 | 12,128 | 14,557 | 16,017 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,802 | 1,744 | 2,182 | 2,387 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468 | 155 | 188 | 197 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237 | -27 | 100 | -466 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,294 | 9,323 | 9,527 | 9,742 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,427 | 3,739 | 4,136 | 4,947 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,331 | 2,180 | 2,242 | 1,735 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -751.5 | 101.88 | 4.63 | 316.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292 | 297 | 324 | 691 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251 | -967 | -367 | -916 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161 | 1,037 | -208 | 458 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119 | 367 | -250 | 233 | |