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 | 2,758 | 3,572 | 3,454 | 2,850 | 3,074 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621 | 895 | 832 | 470 | 523 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301 | 582 | 559 | 198 | 227 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 969 | 286 | 497 | -200 | -49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,568 | 5,987 | 6,655 | 6,666 | 6,635 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805 | 822 | 849 | 753 | 1,089 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,871 | 2,042 | 2,539 | 2,251 | 2,065 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127 | 523.63 | 24.25 | -109.63 | -124.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355 | 740 | 598 | 174 | 291 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229 | -269 | -415 | -255 | -343 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214 | -877 | -250 | 186 | -62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337 | -416 | -68 | 109 | -121 | |