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 | 2,705 | 2,676 | 2,687 | 3,672 | 4,427 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,908 | 2,015 | 2,095 | 2,973 | 3,705 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216 | 239 | 374 | 615 | 818 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167 | 170 | 308 | 335 | 413 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,592 | 4,827 | 5,581 | 6,072 | 7,672 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422 | 433 | 545 | 467 | 776 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,116 | 3,263 | 3,462 | 3,639 | 3,857 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.63 | -241.63 | -498.63 | -194.63 | -872.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486 | -174 | -415 | -38 | -778 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117 | -77 | -74 | -99 | -102 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 39 | 300 | 206 | 840 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383 | -212 | -189 | 69 | -40 | |