Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,505 | 7,758 | 6,960 | 5,003 | 5,159 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,316 | 1,339 | 1,091 | 801 | 813 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472 | 483 | 518 | 202 | 148 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81 | -91 | 153 | 114 | 118 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,919 | 5,363 | 5,276 | 3,875 | 3,696 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,407 | 2,010 | 2,344 | 1,582 | 1,629 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740 | 302 | 416 | 1,775 | 1,701 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.5 | -284.88 | 1,009.25 | - | 131.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487 | 414 | 529 | 164 | 234 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48 | -85 | 392 | -97 | -72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381 | -430 | -264 | -32 | -101 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102 | -154 | 640 | -5 | 46 | |