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 | 11,781 | 13,811 | 13,372 | 12,062 | 11,795 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,458 | 2,726 | 2,250 | 2,308 | 2,441 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265 | 1,433 | 1,101 | 1,171 | 1,183 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585 | 878 | 719 | 707 | 4,008 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,252 | 19,714 | 19,909 | 19,303 | 17,628 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,444 | 5,953 | 7,008 | 6,185 | 4,847 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,337 | 3,685 | 3,527 | 3,837 | 5,930 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.75 | -116.13 | -1,081.5 | 403.38 | 346.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,432 | 1,760 | 301 | 1,863 | 115 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,181 | -1,639 | -786 | -1,053 | 5,003 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -602 | -894 | 485 | -662 | -4,790 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425 | -802 | -21 | 152 | 221 | |