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 | 3,094 | 3,543 | 4,156 | 4,719 | 5,098 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,494 | 1,673 | 2,046 | 2,414 | 2,646 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455 | 508 | 645 | 830 | 921 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | 259 | 239 | 41 | 105 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,114 | 11,552 | 12,264 | 12,310 | 12,321 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567 | 947 | 678 | 762 | 1,178 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,766 | 7,100 | 7,256 | 7,128 | 7,209 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258 | -389.75 | -425.13 | -63.05 | -37.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514 | 767 | 800 | 875 | 866 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -921 | -689 | -1,081 | -678 | -687 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491 | -87 | 254 | -196 | -184 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84 | -9 | -27 | 1 | -5 | |