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 | 1,624 | 2,132 | 1,958 | 1,945 | 2,236 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369 | 1,809 | 1,591 | 1,524 | 1,709 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186 | 259 | -69 | -247 | -190 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162 | -528 | -101 | -158 | -112 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,486.56 | 10,695 | 6,563 | 6,652 | 5,829 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.64 | 3,882 | 270 | 971 | 831 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,741.82 | 5,341 | 4,482 | 4,526 | 4,848 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.05 | 280.4 | 1,533 | 294.13 | 292.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423 | -3,177 | 4,504 | 354 | 428 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,038 | 1,088 | -1,533 | 25 | 395 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163 | 3,148 | -4,341 | -352 | -1,233 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548 | 1,059 | -1,370 | 27 | -410 | |