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 | 6,449 | 5,957 | 7,030 | 6,732 | 6,892 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,078 | 1,239 | 1,216 | 1,345 | 1,191 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | 75 | 117 | 121 | -743 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63 | -26 | -363 | 38 | -1,000 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,867 | 5,587 | 5,191 | 5,143 | 4,603 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647 | 1,741 | 1,773 | 1,784 | 2,110 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,732 | 2,621 | 2,312 | 2,430 | 1,710 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.6 | 357.25 | 164.38 | 273.3 | -308.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316 | 358 | 235 | 376 | 31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150 | 34 | -29 | 89 | 3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304 | -377 | -366 | -553 | -67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456 | 16 | -154 | -103 | -12 | |