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 | 4,105 | 3,956 | 4,466 | 4,638 | 4,701 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661 | 1,390 | 1,413 | 1,661 | 1,610 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301 | 133 | 121 | 282 | 216 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198 | 162 | -34 | -76 | -31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,412 | 4,566 | 5,053 | 4,772 | 5,000 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031 | 822 | 917 | 819 | 1,087 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,957 | 1,927 | 1,928 | 1,781 | 1,771 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.38 | 53.38 | -324.88 | 134.38 | 119.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518 | 567 | 144 | 510 | 272 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168 | -247 | -486 | -332 | -150 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117 | -529 | 272 | -225 | -149 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229 | -210 | -72 | -48 | -27 | |