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 | 9,392 | 11,394 | 12,943 | 12,010 | 11,801 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,033 | 2,365 | 2,300 | 2,464 | 2,539 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026 | -168 | 1,286 | 1,321 | 1,450 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579 | -560 | 727 | 450 | 424 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,691 | 13,858 | 14,301 | 15,034 | 13,848 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,282 | 4,133 | 3,932 | 4,201 | 3,465 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,604 | 2,330 | 2,287 | 2,864 | 3,228 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349 | -1,020.13 | -46.75 | 555.13 | 831.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,315 | 905 | 803 | 1,453 | 1,192 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535 | 1,507 | -642 | -804 | -12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239 | -2,944 | -25 | 116 | -1,526 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575 | -645 | 46 | 761 | -384 | |