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 | 16,997 | 14,746 | 13,987 | 13,269 | 8,194 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,979 | 1,926 | 1,689 | 1,420 | 680 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122 | 1,082 | 858 | 660 | 22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733 | 808 | -303 | -1,337 | -518 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,874 | 23,711 | 25,579 | 19,097 | 17,254 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,857 | 11,633 | 12,612 | 11,044 | 6,582 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,922 | 8,323 | 7,984 | 6,601 | 7,189 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,886.63 | -45.25 | -2,708 | 3,330.5 | 1,754.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,790 | 719 | -3,242 | -337 | 566 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128 | -88 | -104 | 1,054 | 56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,676 | -987 | 2,486 | -833 | -237 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888 | -321 | -763 | -123 | 413 | |