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 | 7,106 | 8,945 | 10,156 | 10,555 | 10,284 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621 | 837 | 763 | 900 | 876 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177 | 353 | 247 | 325 | 321 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | 197 | -242 | 38 | -57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,376 | 7,632 | 7,449 | 7,965 | 7,485 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,941 | 2,174 | 2,479 | 2,602 | 2,561 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,014 | 2,173 | 1,798 | 1,828 | 1,585 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.38 | -160.25 | 226.38 | 3.88 | 335 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386 | 158 | 649 | 476 | 450 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327 | -293 | -426 | -528 | -352 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | -127 | -42 | 160 | -90 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49 | -280 | 155 | 121 | -51 | |