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 | 11,591 | 16,616 | 23,902 | 15,511 | 13,868 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,571 | 4,481 | 6,549 | 3,416 | 3,738 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086 | 1,750 | 3,709 | 476 | 702 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691 | 449 | 2,777 | 48 | 14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,605 | 17,272 | 17,982 | 16,027 | 14,994 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,165 | 5,544 | 4,338 | 3,714 | 3,117 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,220 | 7,117 | 8,600 | 7,570 | 7,004 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,159.38 | 1,188.5 | 2,167.63 | 1,983.38 | 1,779.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,047 | 1,406 | 2,391 | 2,288 | 1,286 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248 | -874 | -509 | -1,197 | -1,080 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,228 | -1,504 | -1,226 | -1,520 | -401 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064 | -968 | 614 | -456 | -236 | |