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 | 15,788 | 14,156 | 13,744 | 15,474 | 16,315 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410 | 454 | 355 | 477 | 574 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241 | 250 | 158 | 260 | 384 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435 | -440 | 145 | 139 | 2,145 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,309.81 | 7,089 | 6,827 | 6,973 | 9,143 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,572.04 | 3,614 | 3,216 | 3,163 | 3,071 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,263.23 | 1,567 | 1,996 | 2,052 | 3,992 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.42 | 114.98 | -42.13 | 248 | 318.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186 | 25 | 31 | 212 | 828 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41 | -122 | -78 | -277 | -333 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48 | 122 | 315 | 127 | -116 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202 | 10 | 230 | 80 | 310 | |