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 | 6,583 | 6,146 | 6,794 | 7,730 | 8,496 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000 | 995 | 1,029 | 1,009 | 1,128 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556 | 555 | 570 | 959 | -355 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140 | 72 | 54 | 288 | -1,019 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,888.66 | 19,251 | 26,120 | 27,928 | 27,493 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,899.62 | 6,674 | 12,088 | 11,714 | 13,692 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,297.43 | 3,348 | 4,883 | 6,052 | 5,061 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.23 | -361.9 | -1,753 | 939.63 | -965.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475 | 407 | 998 | -798 | 276 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -787 | -1,415 | -4,550 | 742 | -325 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555 | 995 | 4,077 | 468 | -388 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192 | -45 | 600 | 363 | -530 | |