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 | 7,022 | 7,038 | 7,107 | 6,886 | 6,221 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,552 | 2,403 | 2,318 | 2,314 | 1,960 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330 | 409 | 224 | 327 | 79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192 | -455 | -322 | 1 | -1,321 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,741 | 13,223 | 11,543 | 10,008 | 8,365 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,478 | 2,829 | 3,330 | 2,779 | 2,619 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,810 | 4,667 | 3,577 | 2,772 | 1,304 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.5 | 904.63 | 474.13 | 594.88 | 367 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548 | 629 | 159 | 686 | 511 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246 | -85 | -78 | -5 | -198 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416 | -1,310 | -822 | -1,202 | -271 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104 | -782 | -770 | -522 | 14 | |