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 | 5,595 | 7,313 | 7,499 | 7,888 | 6,735 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,248 | 5,808 | 6,190 | 6,711 | 5,603 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52 | 1,022 | 1,159 | 1,191 | 306 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51 | 765 | 807 | 869 | 193 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,897 | 13,678 | 13,893 | 14,229 | 13,992 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212 | 1,377 | 1,126 | 1,220 | 1,022 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,965 | 11,605 | 12,051 | 12,258 | 12,217 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.63 | 937.63 | 199.5 | -208.13 | -250.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819 | 1,298 | 724 | 615 | 333 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126 | -727 | -114 | -768 | -470 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251 | -234 | -300 | -327 | -410 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392 | 347 | 289 | -560 | -519 | |