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 | 4,595 | 4,029 | 4,501 | 4,582 | 5,793 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,768 | 1,172 | 1,141 | 1,045 | 2,070 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,476 | 811 | 839 | 594 | 1,570 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991 | 614 | 233 | -235 | 1,004 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,705 | 8,007 | 8,013 | 8,175 | 13,157 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959 | 827 | 884 | 1,205 | 1,440 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,773 | 4,101 | 4,075 | 3,740 | 8,513 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052.63 | -143.88 | -407 | -123.63 | 454.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,692 | 1,268 | 1,804 | 971 | 1,968 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514 | -940 | -1,461 | -897 | -762 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329 | -456 | -323 | -87 | -727 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874 | -176 | -48 | -151 | 442 | |