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 | 14,841 | 15,725 | 14,420 | 15,889 | 20,561 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,465 | 4,884 | 4,666 | 5,215 | 5,330 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236 | 358 | -573 | -209 | 35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310 | 367 | -639 | -18 | 351 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,851 | 6,649 | 6,022 | 6,706 | 8,085 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,751 | 4,268 | 4,337 | 5,130 | 6,183 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548 | 1,897 | 1,243 | 1,187 | 1,537 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.63 | 426.5 | -292.75 | 205.38 | 722.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649 | 587 | -370 | 28 | 865 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151 | 58 | -107 | 188 | 298 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182 | -267 | -245 | -157 | -127 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592 | 420 | -643 | 98 | 1,073 | |