Period Ending: | 2016 20/01 | 2017 20/01 | 2018 20/01 | 2019 20/01 | 2020 20/01 | 2021 20/01 | 2022 20/01 | 2023 20/01 | 2024 20/01 | 2025 20/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,486 | 20,781 | 20,351 | 19,411 | 19,890 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,260 | 9,060 | 9,006 | 8,335 | 8,389 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157 | 1,475 | 881 | -109 | -150 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952 | 1,001 | 518 | -75 | -242 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,691 | 23,665 | 23,640 | 23,134 | 23,814 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,823 | 9,974 | 9,386 | 9,505 | 9,810 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,514 | 13,062 | 13,388 | 12,498 | 12,755 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.75 | 487.75 | -1,088.25 | 224.75 | -900.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,899 | 1,484 | -465 | 1,132 | -266 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438 | -708 | -615 | -599 | -884 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307 | 741 | -470 | -701 | 599 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152 | 1,657 | -1,393 | -410 | -363 | |