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 | 4,969 | 6,345 | 6,831 | 6,078 | 5,782 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067 | 1,381 | 1,616 | 1,306 | 1,151 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447 | 691 | 793 | 672 | 440 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219 | 608 | 578 | -238 | 86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,082 | 7,550 | 7,640 | 8,251 | 7,515 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442 | 1,858 | 1,891 | 2,486 | 1,803 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815 | 1,082 | 1,107 | 739 | 605 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.13 | 443.25 | 220.75 | 315 | -287 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807 | 814 | 755 | 556 | -633 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234 | 220 | -284 | -229 | -353 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449 | -554 | -686 | 172 | -36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162 | 446 | -247 | 503 | -1,044 | |