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 | 4,756 | 5,878 | 8,431 | 8,680 | 8,035 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252 | 1,638 | 2,389 | 2,494 | 2,389 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440 | 704 | 1,030 | 1,048 | 864 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299 | 470 | 609 | 574 | 551 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,991 | 6,573 | 9,436 | 8,600 | 9,191 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953 | 1,569 | 2,857 | 1,635 | 1,659 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,931 | 2,377 | 3,036 | 3,418 | 3,899 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.13 | -44.63 | -324.38 | 825.63 | 454.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570 | 172 | -47 | 1,446 | 1,101 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89 | -335 | -1,082 | -734 | -494 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396 | 158 | 1,145 | -813 | -623 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75 | 1 | 29 | -104 | -7 | |