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 | 16,659 | 15,878 | 14,925 | 15,846 | 16,544 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,726 | 7,594 | 6,973 | 7,646 | 8,063 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,055 | 3,079 | 2,662 | 3,180 | 1,989 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,990 | 417 | -2,446 | -559 | -1,639 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,640 | 47,666 | 44,011 | 43,479 | 39,326 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,164 | 11,027 | 11,469 | 12,247 | 12,796 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,061 | 11,244 | 8,598 | 8,126 | 5,380 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,764.25 | 2,306.5 | 2,899.5 | 3,294.38 | 1,735 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216 | 798 | 1,590 | 1,368 | 1,247 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863 | 1,523 | 656 | 968 | 792 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,885 | -2,172 | -1,487 | -1,913 | -1,791 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202 | 21 | 636 | 393 | 73 | |