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 | 578 | 616 | 776 | 758 | 857 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411 | 444 | 590 | 567 | 688 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224 | -190 | -131 | -175 | -110 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134 | 3,147 | -100 | -199 | -177 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,655 | 1,224 | 1,224 | 1,149 | 1,829 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475 | 294 | 397 | 497 | 487 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556 | 842 | 754 | 564 | 677 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.6 | -150.65 | -15.43 | -44.45 | -353.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186 | 31 | 136 | 95 | 7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91 | -415 | -169 | -229 | -356 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149 | 406 | -8 | -29 | 226 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225 | 28 | -36 | -166 | -120 | |