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 | 1,145 | 2,136 | 2,573 | 3,222 | 3,620 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171 | 647 | 823 | 982 | 1,132 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444 | 40 | 173 | 297 | 392 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -596 | -190 | 558 | 185 | -30 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,191 | 11,664 | 11,016 | 10,267 | 11,759 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692 | 1,296 | 833 | 787 | 1,130 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,555 | 6,940 | 6,935 | 6,419 | 7,388 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.75 | 760.13 | 278 | -19.13 | 687 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139 | 481 | 534 | 619 | 567 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75 | -600 | 394 | -510 | -292 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158 | 512 | -1,269 | -435 | 965 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097 | 390 | -341 | -325 | 1,230 | |