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 | 7,544 | 8,598 | 9,851 | 8,225 | 8,984 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,699 | 2,292 | 2,674 | 1,359 | 2,106 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116 | 350 | 546 | -774 | -15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180 | 369 | 490 | -856 | 397 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,904 | 16,221 | 17,823 | 16,164 | 16,442 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,221 | 2,587 | 3,681 | 2,984 | 3,229 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,091 | 10,478 | 11,135 | 10,343 | 10,565 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83 | 48.75 | -477.38 | -571 | -514.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794 | 898 | 706 | -46 | 299 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -673 | -728 | -988 | -778 | -248 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309 | -451 | 40 | -267 | -422 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190 | -252 | -54 | -1,036 | -376 | |