Period Ending: | 2017 31/12 | 2018 31/08 | 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 | 3,940 | 6,558 | 6,928 | 7,018 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939 | 1,714 | 1,940 | 2,178 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136 | 325 | 390 | 475 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | 73 | 153 | 250 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,159 | 8,091 | 7,590 | 8,152 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867 | 1,921 | 1,807 | 1,885 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,323 | 2,924 | 2,868 | 2,953 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.5 | 562 | 428.13 | 463.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182 | 270 | 514 | 620 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121 | -2,901 | -115 | -829 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917 | 1,756 | -532 | 245 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976 | -884 | -127 | 21 | |