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 | 10,419 | 13,417 | 13,235 | 17,901 | 18,072 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,288 | 5,704 | 5,221 | 7,070 | 6,929 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755 | 1,258 | 664 | 574 | 532 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502 | 854 | 377 | 88 | 40 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,198 | 10,829 | 13,650 | 19,260 | 20,087 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,883 | 3,675 | 5,907 | 7,143 | 7,760 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,136 | 5,910 | 6,589 | 7,922 | 8,620 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.13 | -82.88 | -1,087.5 | -1,407 | -60.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990 | 637 | -586 | 817 | 584 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,269 | -478 | -175 | -2,443 | -241 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716 | -937 | 726 | 2,231 | 15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384 | -664 | 123 | 670 | 461 | |