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 | 5,421 | 7,670 | 8,023 | 6,111 | 6,036 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977 | 1,584 | 1,546 | 906 | 866 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276 | 766 | 788 | 104 | 82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,034 | 1,045 | 460 | 101 | -189 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,713 | 9,392 | 8,220 | 7,248 | 7,114 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,979 | 2,051 | 1,701 | 1,172 | 1,565 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,673 | 4,559 | 3,840 | 3,478 | 3,163 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.75 | 148.88 | 475.75 | 338.38 | 260.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253 | 952 | 914 | 209 | 263 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463 | -524 | -279 | 305 | -126 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -655 | -977 | -994 | -620 | -326 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068 | -552 | -387 | -114 | -200 | |