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 | 14,145 | 13,708 | 12,218 | 12,003 | 11,851 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,112 | 3,895 | 3,416 | 3,667 | 3,574 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364 | -82 | -1,314 | -734 | -347 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185 | -131 | -1,331 | -738 | -492 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,570 | 4,570 | 3,580 | 3,474 | 3,459 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,166 | 2,217 | 2,072 | 2,183 | 2,370 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,192 | -1,619 | -2,550 | -2,707 | -2,755 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020.47 | 200.13 | -613 | 318.5 | 314.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417 | 410 | -674 | 349 | 317 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236 | -515 | 1 | -152 | -262 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353 | -303 | 16 | 77 | -69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,547 | -424 | -656 | 276 | -6 | |