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 | 7,933 | 7,952 | 7,493 | 7,037 | 6,496 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,079 | 3,930 | 3,605 | 3,228 | 2,710 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164 | 1,032 | 883 | 468 | 78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651 | 586 | -4,793 | -2,004 | -276 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,576 | 28,095 | 19,759 | 17,253 | 16,426 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,424 | 1,859 | 1,871 | 1,508 | 1,849 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,905 | 13,009 | 6,775 | 3,616 | 196 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.88 | -2,278.63 | 1,661.13 | 1,858.25 | -967.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,284 | 1,570 | 2,251 | 1,621 | 3,131 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,173 | -1,166 | 1,536 | 872 | -2,204 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,244 | -418 | -3,814 | -637 | -2,345 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133 | -14 | -27 | 1,856 | -1,418 | |