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 | 5,323 | 6,087 | 6,868 | 6,139 | 6,585 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538 | 1,360 | 1,582 | 1,719 | 1,857 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244 | 239 | 374 | 459 | 481 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21 | 95 | 170 | 270 | 311 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,519 | 6,024 | 6,576 | 5,768 | 7,081 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,470 | 2,054 | 1,739 | 1,464 | 1,725 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,725 | 2,782 | 3,169 | 3,208 | 4,262 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.13 | -253.38 | 353.13 | 589.13 | 464.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811 | -165 | 535 | 810 | 624 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45 | -103 | -150 | -107 | -144 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343 | -253 | 153 | -810 | 432 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390 | -484 | 547 | -178 | 935 | |