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 | 6,560 | 7,156 | 9,440 | 9,428 | 8,807 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126 | 1,088 | 1,837 | 2,159 | 1,982 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463 | 570 | 1,054 | 1,293 | 1,146 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167 | 204 | 522 | 723 | 658 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,805 | 10,457 | 10,328 | 11,175 | 11,144 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,856 | 2,049 | 1,933 | 2,589 | 1,903 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,840 | 1,893 | 2,150 | 2,782 | 3,013 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.95 | -98.63 | 466.63 | 303.75 | 68.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825 | 609 | 1,090 | 1,144 | 840 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -648 | -2,392 | -435 | -1,025 | -342 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152 | 1,778 | -666 | -106 | -489 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | -7 | -22 | 12 | -5 | |