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 | 7,532 | 10,201 | 10,184 | 7,674 | 7,124 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,085 | 4,098 | 3,620 | 1,682 | 1,313 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578 | 3,544 | 3,046 | 1,065 | 669 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797 | 2,607 | 1,880 | 839 | 396 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,311 | 17,652 | 17,340 | 16,983 | 16,536 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950 | 954 | 1,740 | 788 | 977 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,731 | 10,767 | 10,749 | 10,236 | 9,721 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.88 | 2,336.38 | 1,797 | 785.63 | 546 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529 | 3,159 | 2,832 | 1,433 | 1,008 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185 | -325 | -759 | -508 | -636 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,358 | -1,330 | -2,491 | -1,342 | -852 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356 | 1,504 | -418 | -417 | -480 | |