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 | 9,652 | 11,914 | 11,821 | 11,514 | 10,722 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,988 | 3,305 | 2,727 | 2,791 | 2,768 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361 | -1,024 | -1,395 | -2,233 | -2,967 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.85 | 381.75 | -1,242.74 | 211.8 | 304.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.54 | 499.61 | 336.35 | 628.83 | 537.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420.81 | -971.96 | -1,616.34 | -805.52 | -401.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.88 | 1,963.27 | -357.84 | -178.5 | 237.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.61 | 1,444.3 | -1,661.19 | -363.35 | 337.1 | |