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 | 4,608 | 5,157 | 4,824 | 4,536 | 4,931 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,770 | 2,001 | 2,136 | 2,137 | 2,226 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290 | 560 | 609 | 472 | 474 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388 | 632 | 531 | 308 | 423 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,311 | 4,427 | 4,824 | 6,175 | 6,594 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,666 | 1,312 | 1,269 | 1,635 | 1,657 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809 | 1,454 | 2,000 | 2,265 | 2,732 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.63 | 500.63 | 317.63 | 288.75 | -66.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391 | 873 | 585 | 725 | 474 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | -73 | -69 | -441 | -514 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96 | -649 | -142 | 754 | -108 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457 | 154 | 389 | 1,049 | -100 | |