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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633 | 691 | 836 | 1,022 | 853 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482 | 538 | 578 | 654 | 655 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177 | 186 | 197 | 246 | 231 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55 | 17 | 30 | 78 | 36 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,314 | 5,751 | 6,539 | 6,574 | 7,604 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403 | 395 | 821 | 715 | 965 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991 | 1,211 | 2,026 | 2,024 | 2,025 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.38 | 150.63 | 252.88 | 117.38 | 111.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362 | 345 | 513 | 496 | 215 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247 | -433 | -684 | -268 | -578 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 75 | 261 | -109 | 479 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122 | -19 | 93 | 123 | 115 | |