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 | 3,807 | 4,077 | 6,225 | 7,412 | 7,757 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711 | 831 | 1,226 | 1,296 | 1,566 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230 | 308 | 516 | 424 | 608 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163 | 223 | 382 | 279 | 402 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,818 | 4,322 | 6,199 | 7,197 | 8,578 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,071 | 1,737 | 2,796 | 2,686 | 3,394 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,512 | 1,693 | 2,005 | 2,116 | 2,458 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.75 | 357.5 | 737.38 | 162.38 | 719.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579 | 437 | 714 | 485 | 701 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375 | -398 | -490 | -672 | -532 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193 | -305 | -63 | 276 | -211 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350 | -238 | 194 | 67 | 7 | |