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 | 7,418 | 8,352 | 9,321 | 8,696 | 8,643 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,929 | 3,334 | 3,570 | 3,723 | 3,994 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218 | 1,370 | 1,552 | 1,734 | 1,980 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -773 | 1,486 | 1,057 | 917 | 1,019 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,471 | 37,679 | 38,546 | 39,715 | 43,768 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,825 | 4,287 | 5,113 | 3,864 | 4,045 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,348 | 9,415 | 10,042 | 9,667 | 10,666 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.38 | -4,225.38 | -1,521.5 | -858.38 | -3,061.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,995 | 22 | 1,810 | 3,877 | 2,139 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,265 | -1,851 | -1,628 | -4,233 | -4,489 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -834 | 1,916 | -345 | 374 | 2,271 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104 | 87 | -163 | 18 | -79 | |