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 | 14,177 | 14,044 | 12,106 | 10,915 | 10,037 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,886 | 4,813 | 3,689 | 3,685 | 3,513 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,572 | 1,450 | 595 | 524 | 688 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196 | 340 | -2,594 | -145 | -1,290 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,999 | 16,202 | 12,571 | 11,368 | 9,243 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,704 | 4,224 | 3,099 | 2,617 | 2,724 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,733 | 2,986 | 525 | 489 | -885 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,695.5 | 641.75 | 543.88 | 343.63 | 364.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,455 | 1,225 | 194 | 919 | 525 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161 | -501 | 601 | -54 | -225 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,181 | -914 | -72 | -1,010 | -498 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133 | -218 | 689 | -149 | -213 | |