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 | 21,351 | 20,536 | 10,599 | 11,397 | 12,409 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,941 | 2,852 | 2,909 | 3,246 | 3,378 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272 | 49 | -45 | 121 | 262 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182 | -53 | -499 | 78 | 218 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,799 | 6,833 | 7,125 | 7,281 | 7,463 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,023 | 2,959 | 3,757 | 3,982 | 4,097 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,150 | 3,361 | 2,775 | 2,766 | 2,919 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.13 | -31.25 | -377 | 396.25 | 168 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259 | 76 | -737 | 393 | 198 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | -83 | -399 | 10 | -30 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597 | -31 | 614 | -384 | -333 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825 | -38 | -522 | 19 | -165 | |