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 | 14,819 | 15,587 | 14,486 | 15,382 | 17,295 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549 | 1,556 | 192 | 1,283 | 2,057 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761 | 428 | -962 | 36 | 739 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765 | 134 | -1,572 | 77 | 499 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,160 | 19,648 | 20,090 | 22,514 | 24,644 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,232 | 12,700 | 13,513 | 14,020 | 15,480 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,703 | 4,697 | 3,060 | 3,042 | 3,542 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.63 | 322 | -271.63 | 51.63 | 980.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743 | 956 | -195 | 1,027 | 2,332 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267 | -899 | -679 | -782 | -1,341 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234 | -715 | 846 | 743 | -478 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175 | -643 | -42 | 940 | 499 | |