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 | 830 | 1,355 | 2,516 | 2,709 | 2,611 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168 | 246 | 753 | 804 | 802 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -580 | -172 | 304 | 322 | 349 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,440 | -459 | 162 | 97 | 212 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,587 | 9,743 | 9,731 | 9,419 | 9,161 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193 | 243 | 1,104 | 1,439 | 1,304 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,843 | 4,403 | 4,291 | 3,768 | 3,594 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.63 | -17.75 | 453.63 | -51.25 | 102.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438 | -137 | 409 | 503 | 429 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119 | 394 | 87 | -217 | -166 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914 | -475 | -320 | -475 | -573 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595 | -218 | 176 | -189 | -310 | |