Period Ending: | 2015 20/12 | 2016 20/12 | 2017 20/12 | 2018 20/12 | 2019 20/12 | 2020 20/12 | 2021 20/12 | 2022 20/12 | 2023 20/12 | 2024 20/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,175 | 3,917 | 3,625 | 3,411 | 3,519 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635 | 1,191 | 1,041 | 944 | 1,010 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425 | 121 | -28 | -142 | -54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630 | 241 | 39 | -126 | -79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,428 | 4,832 | 4,794 | 4,577 | 4,543 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873 | 973 | 892 | 851 | 851 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,400 | 2,616 | 2,665 | 2,538 | 2,529 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.13 | 33.38 | 72.25 | -179 | 187.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50 | 165 | 233 | -27 | 248 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43 | -7 | -76 | -64 | -5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74 | 60 | -145 | -141 | -158 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72 | 222 | 22 | -228 | 88 | |