Period Ending: | 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 | 5,672 | 6,104 | 6,419 | 5,906 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,643 | 5,029 | 5,031 | 4,330 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594 | 1,758 | 1,771 | 3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087 | 870 | 979 | -791 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,534 | 4,897 | 6,221 | 4,749 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243 | 1,206 | 1,805 | 1,438 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,205 | 3,606 | 4,316 | 3,152 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.25 | 1,201.75 | 1,592.88 | -712.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082 | 910 | 1,616 | -877 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26 | -868 | -437 | -592 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,030 | -979 | -225 | -399 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | -937 | 953 | -1,870 | |