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 | 10,571 | 10,542 | 8,717 | 8,846 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,292 | 3,700 | 3,325 | 3,554 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578 | -400 | 138 | 429 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229 | -1,633 | 143 | 245 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,814 | 4,360 | 3,743 | 4,840 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,642 | 1,773 | 1,684 | 1,827 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,816 | 994 | 1,251 | 1,515 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.5 | -159.25 | 334.88 | -138.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527 | -148 | 249 | 329 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | -1,360 | -247 | -190 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210 | -26 | -414 | 719 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723 | -1,535 | -412 | 858 | |