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 | 6,918 | 8,458 | 10,969 | 11,010 | 16,473 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617 | 693 | 732 | 662 | 1,083 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220 | 294 | 275 | 129 | 161 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80 | 140 | 91 | -44 | 110 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,268 | 3,701 | 4,189 | 4,399 | 8,048 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,584 | 1,986 | 2,564 | 2,854 | 4,482 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812 | 883 | 199 | 147 | 1,205 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,133.5 | 225.63 | -173.63 | 329.88 | -444 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263 | 471 | 8 | 401 | 851 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172 | -167 | -161 | -212 | -893 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85 | -219 | 97 | -142 | 209 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 72 | -87 | 44 | 273 | |