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 | 6,731 | 7,577 | 9,030 | 9,402 | 9,140 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052 | 1,108 | 1,139 | 1,125 | 1,114 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453 | 488 | 446 | 405 | 335 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | -739 | -348 | -483 | -596 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,902.09 | 10,479.55 | 11,044.36 | 10,432.84 | 10,356.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,627.58 | 2,907.08 | 2,547.84 | 2,528.93 | 2,673.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.55 | -900.71 | -1,303.35 | -2,023.32 | -2,865.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.38 | 434 | -1,330.13 | 233.75 | 315.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692 | 568 | 360 | 694 | 556 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514 | -1,105 | -1,730 | -889 | -416 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475 | 2,232 | -383 | -197 | 246 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653 | 1,642 | -1,778 | -401 | 349 | |