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 | 4,616 | 5,754 | 5,732 | 6,406 | 6,412 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75 | 583 | 1,368 | 1,535 | 1,455 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462 | 35 | 764 | 889 | 775 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -633 | -1,477 | 428 | 463 | 534 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,195 | 19,465 | 19,247 | 18,840 | 19,010 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,413 | 5,474 | 5,816 | 4,336 | 4,429 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,553 | 9,055 | 9,408 | 9,805 | 10,176 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -583.63 | 570 | 784.13 | 223.75 | 128.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -624 | 950 | 1,283 | 1,000 | 791 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191 | -194 | -313 | -461 | -527 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941 | -541 | -964 | -870 | -228 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125 | 215 | 5 | -331 | 35 | |