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 | 7,122 | 8,890 | 12,063 | 14,279 | 13,690 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,402 | 4,338 | 5,877 | 7,064 | 7,234 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628 | 702 | 771 | 888 | 692 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456 | 546 | 520 | 601 | 345 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,228 | 7,589 | 9,573 | 10,716 | 10,310 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,947 | 2,698 | 2,862 | 3,298 | 3,142 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,972 | 2,501 | 3,152 | 3,390 | 3,382 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.38 | 682.38 | 183.63 | 897.63 | 749.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689 | 610 | 753 | 999 | 946 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584 | -971 | -1,080 | -1,289 | -297 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | 657 | 240 | -85 | -706 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70 | 309 | -65 | -364 | -59 | |