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 | 3,115 | 4,089 | 2,597 | 2,529 | 2,512 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135 | 1,958 | 1,197 | 1,210 | 1,168 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233 | 909 | 749 | 766 | 725 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -898 | 482 | 275 | 156 | 348 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,992 | 11,322 | 10,409 | 10,465 | 10,278 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,615 | 1,914 | 1,916 | 1,691 | 2,687 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,561 | 1,971 | 1,774 | 1,953 | 2,061 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.36 | 1,175.13 | 1,042.13 | 328.13 | -2,555.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866 | 978 | 899 | 1,040 | 1,030 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269 | 636 | 168 | -393 | -357 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438 | -1,898 | -1,065 | -638 | -586 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235 | -321 | -68 | -1 | 36 | |