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 | 4,689 | 5,437 | 6,220 | 5,510 | 5,148 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710 | 617 | 997 | 1,032 | 982 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287 | 275 | 463 | 504 | 511 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27 | 23 | 318 | -223 | -136 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,843 | 7,021 | 7,306 | 6,395 | 5,877 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739 | 819 | 914 | 796 | 960 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074 | 1,288 | 1,553 | 1,349 | 1,108 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.75 | -49.75 | 324.5 | 665.25 | 321.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253 | 261 | 414 | 534 | 395 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354 | -658 | 102 | -272 | -156 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -711 | 147 | -193 | -633 | -275 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -826 | -254 | 319 | -370 | -41 | |