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 | 5,912 | 7,467 | 7,832 | 8,263 | 8,251 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254 | 1,741 | 1,551 | 1,580 | 1,601 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283 | 605 | 483 | 425 | 405 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99 | 505 | 338 | 232 | 139 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,449 | 8,178 | 8,790 | 8,501 | 9,437 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,658 | 4,833 | 4,139 | 3,660 | 4,016 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677 | 2,194 | 2,800 | 3,177 | 3,511 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.38 | 284.25 | -114 | 523.63 | 217.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688 | 886 | 593 | 1,097 | 855 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -784 | -422 | -442 | -517 | -617 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255 | -375 | -190 | -404 | -19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137 | 140 | 40 | 222 | 296 | |