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 | 2,879 | 4,441 | 5,456 | 5,018 | 4,614 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460 | 2,549 | 2,987 | 2,435 | 2,528 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -707 | 486 | 601 | -41 | 23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -697 | 727 | 820 | -69 | 339 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,786 | 9,867 | 10,669 | 10,250 | 10,329 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355 | 678 | 798 | 672 | 595 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,299 | 9,055 | 9,733 | 9,439 | 9,591 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.88 | 269.75 | -449.38 | 323.38 | -201.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -520 | 357 | -191 | 402 | -73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,107 | 513 | -423 | -148 | 15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97 | -89 | -100 | -285 | -161 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402 | 1,011 | -441 | 75 | -71 | |