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 | 2,654 | 3,020 | 3,604 | 2,672 | 2,747 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836 | 905 | 1,020 | 564 | 579 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333 | 399 | 436 | 34 | 59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241 | 310 | 303 | -248 | -53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,909 | 3,400 | 3,572 | 3,454 | 3,473 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396 | 495 | 535 | 531 | 511 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,509 | 1,814 | 1,938 | 1,678 | 1,650 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.13 | 212.13 | 52.13 | -154 | 269 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425 | 454 | 316 | -209 | 145 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206 | -427 | -255 | -137 | 74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | -25 | -80 | 131 | 103 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219 | 18 | -24 | -219 | 323 | |