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 | 10,423 | 9,597 | 8,426 | 7,961 | 7,183 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,904 | 3,948 | 2,721 | 2,509 | 2,580 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364 | 614 | -466 | -833 | -700 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120 | 188 | -522 | -1,731 | -1,705 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,375 | 9,015 | 9,034 | 7,542 | 6,380 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,524 | 2,852 | 3,906 | 3,429 | 2,762 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,185 | 3,753 | 3,065 | 2,310 | 1,202 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,509.5 | 6,175.88 | 5,541.75 | 423 | 157 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,653 | 905 | 682 | 198 | -34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159 | -261 | -139 | -129 | -85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,094 | -1,284 | -164 | -285 | -116 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397 | -656 | 402 | -169 | -240 | |