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 | 12,741 | 13,719 | 14,929 | 11,672 | 10,538 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,549 | 5,278 | 5,366 | 4,151 | 3,875 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530 | 1,020 | 218 | -386 | -297 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253 | 706 | -2 | -347 | -1,343 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,085 | 10,629 | 12,772 | 13,615 | 12,297 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,352 | 3,562 | 3,970 | 3,943 | 3,027 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,034 | 4,923 | 4,715 | 4,328 | 4,324 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,718 | 392.88 | -865.25 | -2,170.25 | 424.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,068 | 1,540 | 919 | 890 | 210 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253 | -868 | -1,720 | -1,677 | 727 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,423 | -932 | 658 | 868 | -1,037 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378 | -213 | -82 | 72 | -142 | |