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 | 647 | 791 | 901 | 1,093 | 1,188 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555 | 664 | 750 | 907 | 979 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88 | 187 | 215 | 260 | 292 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148 | 205 | -44 | 2 | -48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531 | 1,832 | 1,769 | 1,948 | 1,466 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599 | 804 | 1,019 | 1,306 | 946 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82 | 203 | 51 | 0 | -205 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.63 | 317.63 | 335.5 | -60.25 | 158.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193 | 353 | -4 | -315 | 23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -14 | -222 | -98 | 69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | -94 | -101 | -46 | -89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202 | 244 | -328 | -458 | 3 | |