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 | 2,381 | 2,413 | 3,676 | 3,281 | 3,644 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989 | 806 | 1,428 | 898 | 1,244 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725 | 499 | 991 | 449 | 874 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410 | 90 | 455 | -76 | 375 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,643 | 11,108 | 11,152 | 10,640 | 10,542 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255 | 384 | 409 | 395 | 527 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,403 | 2,407 | 2,766 | 2,621 | 2,933 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.75 | 110.75 | 395.13 | 410.63 | 603.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652 | 300 | 829 | 648 | 751 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211 | -3,534 | -503 | -291 | -28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120 | 2,650 | -454 | -397 | -609 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561 | -584 | -128 | -40 | 114 | |