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 | 3,069 | 2,652 | 2,403 | 2,163 | 1,847 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,485 | 2,002 | 2,070 | 1,761 | 1,376 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | 37 | 79 | -10 | -47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | 4 | -375 | 3 | -112 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,158 | 2,994 | 2,892 | 2,832 | 2,475 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,661 | 1,272 | 1,356 | 1,293 | 930 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920 | 1,016 | 883 | 844 | 770 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.5 | 250.25 | -112.13 | -133.25 | 98.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54 | 275 | -279 | -139 | 60 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282 | 14 | -6 | 2 | 50 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | -316 | 100 | 57 | -102 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287 | -30 | -183 | -79 | 9 | |