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 | 10,960 | 7,633 | 9,898 | 10,659 | 9,743 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,688 | 833 | 1,070 | 1,186 | 1,219 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649 | -97 | 147 | 239 | 272 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503 | 45 | 190 | 270 | 321 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,991 | 19,983 | 19,991 | 22,201 | 21,844 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848 | 1,905 | 1,712 | 2,689 | 1,438 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,200 | 17,102 | 17,254 | 18,150 | 18,818 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,910 | -912.25 | -1,433.13 | 1,361.38 | 418 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,113 | -573 | -1,246 | 1,552 | 650 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145 | 434 | -454 | 679 | -252 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,011 | -108 | -111 | -110 | -111 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246 | -246 | -1,810 | 2,121 | 287 | |