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 | 3,394 | 4,086 | 5,200 | 5,117 | 5,025 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585 | 1,980 | 2,463 | 2,542 | 2,545 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263 | 353 | 420 | 441 | 235 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175 | 274 | 356 | 307 | 183 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,231 | 2,799 | 3,072 | 2,993 | 2,996 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739 | 1,107 | 1,148 | 931 | 874 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484 | 1,676 | 1,908 | 2,046 | 2,111 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.38 | 397.63 | -38.5 | 306.63 | 39.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363 | 482 | 131 | 475 | 237 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95 | -50 | -111 | -131 | -221 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82 | -96 | -145 | -187 | -195 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185 | 351 | -97 | 167 | -146 | |