Period Ending: | 2016 15/03 | 2017 15/03 | 2018 15/03 | 2019 15/03 | 2020 15/03 | 2021 15/03 | 2022 15/03 | 2023 15/03 | 2024 15/03 | 2025 15/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,305 | 7,957 | 6,981 | 5,853 | 5,241 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875 | 1,939 | 1,789 | 1,708 | 1,662 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560 | 691 | 523 | 429 | 377 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322 | 414 | 364 | 305 | -238 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,852 | 12,311 | 12,982 | 13,103 | 13,356 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,863 | 1,187 | 1,045 | 984 | 944 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,237 | 9,486 | 10,395 | 10,661 | 10,275 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -843 | 1,320.88 | -662 | 902.88 | -1,284.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -414 | 1,555 | -432 | 1,095 | 132 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -497 | -217 | -210 | -615 | -1,354 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,545 | -1,809 | 413 | -262 | 582 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637 | -463 | -215 | 220 | -639 | |