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 | 4,380 | 4,696 | 4,818 | 5,059 | 5,607 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,465 | 1,462 | 1,210 | 1,321 | 1,744 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442 | 438 | 66 | 162 | 335 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438 | 658 | 359 | 626 | 327 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,401 | 6,377 | 5,077 | 5,602 | 5,822 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604 | 666 | 423 | 670 | 1,048 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,273 | 5,050 | 4,390 | 4,677 | 4,644 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.25 | 375.75 | -378.75 | 456.63 | 213.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513 | 230 | -167 | 465 | 321 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411 | 483 | -330 | 303 | -395 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267 | -267 | -298 | -325 | 213 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176 | 473 | -769 | 477 | 197 | |