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 | 1,092 | 1,232 | 1,566 | 1,862 | 2,056 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666 | 755 | 948 | 1,149 | 1,289 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188 | 267 | 293 | 319 | 379 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175 | 205 | 268 | 246 | 284 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,434 | 1,992 | 2,339 | 4,931 | 5,104 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217 | 313 | 417 | 705 | 582 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990 | 1,371 | 1,637 | 3,657 | 4,113 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.29 | 203 | 200 | 268.25 | 47.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279 | 353 | 341 | 284 | 413 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62 | -341 | -84 | 35 | -456 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | -82 | -133 | -142 | -156 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185 | -60 | 130 | 153 | -160 | |