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 | 3,195 | 3,730 | 4,474 | 5,757 | 5,807 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567 | 710 | 826 | 968 | 1,070 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133 | 219 | 163 | 237 | 309 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55 | 143 | 55 | 103 | 135 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,071 | 3,419 | 4,356 | 4,852 | 5,099 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980 | 1,091 | 1,651 | 1,782 | 1,375 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517 | 1,687 | 1,825 | 1,838 | 2,053 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.88 | -161.75 | -83 | 185.38 | 42.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447 | 48 | 298 | 353 | 319 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119 | -165 | -266 | -659 | -203 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154 | 109 | 167 | 203 | -124 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172 | 6 | 209 | -111 | 10 | |