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 | 3,034 | 3,633 | 3,603 | 3,886 | 3,475 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549 | 707 | 683 | 756 | 705 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284 | 504 | 504 | 516 | 478 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80 | 495 | 390 | 261 | 282 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,017 | 2,706 | 2,637 | 2,527 | 2,276 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,998 | 1,508 | 1,375 | 1,374 | 1,278 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,308 | -468 | -116 | -735 | -673 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.88 | 378.13 | 292 | 301.13 | 241.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | -310 | 375 | 465 | 408 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80 | -71 | -91 | -55 | -14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530 | 139 | -482 | -403 | -520 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506 | -229 | -216 | 12 | -134 | |