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 | 34,519 | 34,524 | 16,629 | 14,903 | 12,997 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,932 | 6,155 | 7,198 | 6,329 | 5,974 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365 | 487 | 711 | -26 | 140 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260 | 328 | 395 | 40 | -4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,897 | 11,631 | 12,423 | 10,847 | 10,356 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,823 | 5,922 | 6,552 | 5,160 | 4,768 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,380 | 5,204 | 5,433 | 5,239 | 5,245 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.13 | 6.38 | 863.38 | -1,145.25 | 117.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233 | 195 | 881 | -912 | 6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53 | -206 | -197 | -68 | -144 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326 | -285 | -55 | -177 | -22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960 | -296 | 628 | -1,157 | -160 | |