Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 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 | 11,014 | 11,879 | 10,531 | 10,903 | 10,922 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,482 | 6,731 | 6,077 | 5,931 | 5,778 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928 | 888 | 733 | -341 | 829 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829 | 715 | 510 | -628 | 591 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,211 | 8,870 | 11,435 | 10,874 | 11,418 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,640 | 5,694 | 8,438 | 7,913 | 8,169 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,542 | 2,951 | 2,689 | 1,810 | 2,388 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976 | 241 | -581.38 | 1,726.88 | 841.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253 | 669 | -213 | 1,779 | 1,210 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -278 | -510 | -325 | -292 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78 | -392 | 712 | -702 | -361 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168 | -1 | -11 | 750 | 556 | |