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 | 3,684 | 3,744 | 4,421 | 3,826 | 3,927 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,335 | 2,385 | 2,751 | 2,506 | 2,593 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192 | 276 | 455 | 91 | 158 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60 | 218 | 293 | 68 | 121 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,971 | 5,365 | 5,734 | 5,584 | 6,047 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,057 | 1,164 | 1,248 | 1,076 | 1,420 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,619 | 2,861 | 3,139 | 3,125 | 3,230 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349 | 223.5 | 353.38 | -19.13 | 160.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492 | 339 | 411 | 89 | 209 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | -52 | -80 | -134 | -120 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209 | -62 | -139 | -179 | -117 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258 | 252 | 244 | -192 | 16 | |