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 | 3,482 | 3,850 | 3,755 | 3,698 | 4,004 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,028 | 3,366 | 3,279 | 3,257 | 3,489 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895 | 1,041 | 969 | 877 | 963 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349 | 674 | -162 | -2,528 | 415 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,551 | 15,921 | 17,020 | 8,218 | 8,036 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,410 | 4,774 | 9,228 | 3,584 | 3,654 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013 | 1,505 | 2,307 | 1,071 | 1,257 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.88 | -1,379.75 | -1,129.75 | 1,847.25 | 200.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,443 | 2,638 | 2,557 | 2,111 | 1,150 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,866 | -1,180 | -1,656 | -2,237 | -778 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103 | -744 | 116 | -1,145 | -551 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423 | 578 | 868 | -1,205 | -214 | |