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 | 6,221 | 7,983 | 6,908 | 5,636 | 5,692 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,694 | 3,230 | 2,493 | 1,972 | 1,974 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408 | 653 | 262 | -8 | 64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360 | 343 | -287 | -97 | -128 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,934 | 7,210 | 6,383 | 5,839 | 5,636 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025 | 1,052 | 1,305 | 1,207 | 1,389 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767 | 2,192 | 1,767 | 1,681 | 1,570 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.25 | 480.38 | -79.88 | 210.63 | 84.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748 | 643 | -92 | 187 | 104 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90 | -147 | -55 | -59 | -77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402 | -275 | -376 | -227 | -21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257 | 220 | -525 | -99 | 5 | |