Period Ending: | 2009 31/12 | 2010 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 | 9,765 | 10,903 | 14,299 | 15,541 | 14,932 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753 | 811 | 655 | 877 | 708 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277 | 374 | 45 | 97 | -67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221 | 300 | -32 | -1,038 | -192 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,739 | 3,469 | 7,533 | 7,307 | 7,535 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,586 | 1,984 | 2,953 | 3,027 | 3,245 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917 | 806 | 3,496 | 2,721 | 2,581 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.01 | -141.85 | 63.75 | 509.06 | 545.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472 | 65 | 1,102 | 866 | 1,078 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39 | -114 | -1,701 | -208 | -163 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430 | 36 | 706 | -578 | -419 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | -13 | 108 | 81 | 496 | |