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 | 2,781 | 3,453 | 3,728 | 3,624 | 3,488 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622 | 843 | 721 | 458 | 581 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472 | 715 | 584 | 323 | 391 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285 | 378 | 428 | 210 | 408 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,953 | 4,240 | 4,475 | 4,191 | 4,186 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,404 | 1,682 | 1,753 | 1,323 | 1,329 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151 | 1,518 | 1,876 | 1,828 | 1,832 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.13 | 225.63 | 230.75 | 266.5 | 287.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525 | 171 | 304 | 385 | 333 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72 | -65 | -196 | -97 | 246 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28 | -35 | -458 | -287 | -489 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422 | 68 | -338 | -8 | 87 | |