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 | 2,688 | 2,722 | 2,335 | 2,450 | 2,404 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,437 | 2,477 | 2,121 | 2,236 | 2,191 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,179 | 1,217 | 969 | 1,063 | 964 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -672 | -219 | -1,307 | -562 | -737 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,754 | 41,086 | 38,400 | 36,260 | 34,474 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231 | 2,240 | 4,368 | 4,642 | 2,112 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,293 | 24,660 | 22,879 | 22,210 | 21,526 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.75 | 877.63 | 980.88 | 684 | 723 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007 | 1,099 | 894 | 1,005 | 873 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375 | -88 | 373 | 2,446 | -711 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,146 | -997 | -1,966 | -2,151 | -1,354 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,514 | 14 | -699 | 1,300 | -1,192 | |