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 | 1,876 | 1,782 | 1,944 | 2,030 | 2,001 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402 | 1,322 | 1,381 | 1,375 | 1,350 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432 | 421 | 400 | 333 | 222 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86 | 453 | -34 | -905 | 15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,387 | 12,938 | 12,607 | 10,184 | 10,327 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529 | 2,311 | 1,643 | 2,019 | 1,522 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,438 | 5,733 | 5,658 | 3,758 | 3,492 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.38 | 718.5 | -1,127.5 | 990.5 | 725.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049 | 1,294 | 1,471 | 3,479 | 1,006 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217 | -283 | -1,793 | -370 | -159 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -813 | -1,127 | 305 | -1,126 | -375 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | -113 | -2 | 1,860 | 614 | |