Period Ending: | 2014 31/12 | 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 | 7,794 | 8,040 | 8,696 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,940 | 4,083 | 4,403 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,653 | 1,737 | 1,942 | - | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494 | -747 | 599 | 1,292 | 829 | -2,002 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,421 | 32,081 | 31,674 | 30,479 | 29,901 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,274 | 3,996 | 5,178 | 4,344 | 3,876 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,306 | 12,755 | 11,601 | 11,897 | 13,191 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.25 | 1,497.5 | 786.38 | -253 | -83.5 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,944 | 1,924 | 1,894 | 1,959 | 1,826 | 882 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384 | -734 | -64 | -493 | -696 | -709 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,923 | -689 | -2,232 | -1,702 | -1,185 | -488 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405 | 501 | -402 | -236 | -55 | -315 | |