Period Ending: | 2017 31/07 | 2017 31/12 | 2018 31/07 | 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 | 4,351 | 5,292 | 5,451 | 5,569 | 5,529 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,773 | 2,369 | 2,464 | 2,679 | 2,780 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229 | 267 | 344 | 422 | 435 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741 | 113 | 513 | 49 | -107 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,824 | 19,164 | 19,366 | 19,668 | 19,094 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,456 | 1,643 | 1,732 | 1,722 | 1,606 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,892 | 11,720 | 11,900 | 11,617 | 11,173 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.56 | 732.94 | 273.88 | 98.07 | 286.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188 | 1,622 | 1,251 | 1,522 | 1,926 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,133 | -915 | -97 | -1,150 | -1,162 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -669 | -625 | -1,242 | -370 | -838 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -614 | 82 | -88 | 2 | -74 | |