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 | 1,592 | 2,532 | 3,235 | 2,773 | 2,931 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759 | 1,484 | 1,934 | 1,520 | 1,582 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153 | 519 | 736 | 748 | 680 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,766 | 612 | 524 | 564 | 376 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,074 | 3,846 | 3,967 | 3,998 | 7,135 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473 | 854 | 894 | 616 | 980 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182 | 1,688 | 1,864 | 2,219 | 3,538 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.75 | 558.63 | 199.88 | 369.5 | 687.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106 | 660 | 690 | 653 | 610 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37 | -161 | -317 | -175 | -1,077 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58 | -222 | -371 | -289 | 343 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 277 | 2 | 189 | -124 | |