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 | 3,271 | 4,764 | 4,411 | 4,417 | 4,439 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,694 | 2,696 | 2,498 | 2,486 | 2,436 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 376 | 390 | 331 | 257 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -574 | -483 | -78 | -1,231 | 338 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,693 | 16,478 | 15,491 | 14,362 | 12,614 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,077 | 1,647 | 1,702 | 1,241 | 1,315 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,476 | 7,508 | 7,289 | 6,223 | 6,096 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 792.5 | 316.13 | 386.75 | 946.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41 | 483 | 452 | 271 | 541 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,779 | -530 | -179 | -169 | 1,158 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,954 | 210 | -549 | -83 | -1,492 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161 | 132 | -293 | 7 | 116 | |