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 | 11,789 | 12,368 | 12,211 | 12,490 | 12,634 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,415 | 5,084 | 4,906 | 5,082 | 5,270 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573 | 1,278 | 719 | 870 | 843 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511 | 230 | 46 | -133 | -516 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,006 | 15,217 | 14,669 | 14,455 | 14,054 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,815 | 2,364 | 2,186 | 2,142 | 2,345 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,054 | -810 | -734 | -824 | -1,317 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.88 | -275.25 | -170.13 | -207.25 | 190.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,178 | -131 | 300 | 210 | 480 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177 | -524 | -259 | -26 | -275 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -895 | -514 | -430 | -264 | -206 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460 | -1,169 | -389 | -80 | -1 | |