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 | 5,639 | 7,243 | 9,494 | 6,961 | 5,942 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236 | 933 | 1,347 | 487 | 232 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51 | 666 | 1,020 | 163 | -67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116 | 553 | 1,140 | -106 | -40 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,797 | 6,482 | 6,983 | 5,927 | 5,965 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,820 | 2,368 | 2,078 | 1,466 | 1,704 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,360 | 3,120 | 4,119 | 3,762 | 3,748 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.46 | 208.13 | 131.88 | 361.63 | -66.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322 | 597 | 778 | 325 | 147 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175 | -149 | -159 | -35 | -218 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94 | -525 | -272 | -430 | -118 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51 | -75 | 343 | -142 | -189 | |