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 | 4,545 | 5,385 | 4,882 | 4,896 | 4,782 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,931 | 2,942 | 2,933 | 3,130 | 3,127 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301 | 106 | -192 | -96 | -26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361 | 4 | -158 | -52 | 6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,814 | 15,446 | 14,956 | 14,560 | 13,970 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,013 | 2,145 | 2,117 | 2,163 | 2,009 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,047 | 10,815 | 10,269 | 9,858 | 9,533 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.38 | -1,227.25 | 540.5 | 850.63 | 876.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297 | 3,376 | 1,129 | 1,127 | 1,081 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -749 | -5,500 | 1,307 | -1,543 | 936 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -713 | -1,713 | -763 | -761 | -759 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165 | -3,837 | 1,673 | -1,177 | 1,258 | |