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 | 2,095 | 2,188 | 2,388 | 2,483 | 2,290 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367 | 702 | 652 | 674 | 657 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201 | 96 | 54 | 83 | 36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189 | 144 | 76 | 120 | 49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,179 | 6,138 | 5,174 | 7,047 | 6,684 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,158 | 1,970 | 977 | 2,689 | 2,236 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,052 | 3,189 | 3,183 | 3,268 | 3,347 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -730.63 | -551.38 | 331.25 | -1,818.38 | 590.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -757 | -416 | 394 | -1,797 | 637 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189 | 411 | 69 | 173 | -11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61 | -255 | -1,067 | 1,575 | -428 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493 | -260 | -603 | -47 | 198 | |