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 | 8,580 | 9,814 | 11,720 | 10,460 | 10,469 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224 | 1,735 | 2,279 | 1,167 | 1,743 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859 | 1,358 | 2,049 | 856 | 604 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560 | 1,286 | 1,526 | 388 | 436 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,858 | 17,676 | 22,207 | 18,473 | 19,096 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,740 | 2,468 | 3,523 | 2,441 | 2,395 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,513 | 11,107 | 12,878 | 11,531 | 11,540 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.5 | -201.63 | -630.75 | 361.63 | -380.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005 | 1,250 | 508 | 2,269 | 1,352 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -879 | -1,323 | -1,585 | -1,076 | -586 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | -194 | 1,687 | -2,573 | -544 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184 | -260 | 607 | -1,434 | 260 | |