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 | 3,947 | 3,891 | 3,671 | 3,443 | 3,326 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,457 | 3,392 | 3,104 | 2,822 | 2,680 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,189 | 3,118 | 2,772 | 2,515 | 2,372 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,259 | 1,842 | -707 | -430 | 453 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,755 | 117,373 | 119,165 | 114,526 | 114,089 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,552 | 1,937 | 4,903 | 1,807 | 4,862 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,449 | 87,885 | 83,411 | 79,691 | 77,429 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,588.88 | 9,843.25 | -1,226.5 | 5,557.13 | 2,163.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,040 | 2,476 | 2,395 | 2,207 | 2,356 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,793 | -15,047 | -8,616 | 2,138 | -1,286 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,545 | 4,720 | 2,172 | -4,324 | -2,088 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,792 | -7,851 | -3,978 | 23 | -1,019 | |