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 | 5,309 | 5,331 | 5,354 | 5,108 | 5,040 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198 | 1,348 | 1,372 | 1,074 | 1,173 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182 | 78 | 86 | -125 | -94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322 | 2,138 | 40 | -108 | 509 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,864 | 8,079 | 8,001 | 7,459 | 5,785 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,124 | 3,431 | 3,195 | 3,440 | 2,939 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,307 | 3,257 | 3,458 | 3,366 | 2,302 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.63 | 338.63 | -165 | 322.75 | 197.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342 | 368 | -159 | 257 | 233 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194 | 2,247 | -649 | 485 | 956 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -605 | -919 | -209 | -119 | -1,772 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70 | 1,772 | -765 | 661 | -501 | |