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 | 2,132 | 3,266 | 3,667 | 4,084 | 3,796 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233 | 466 | 522 | 590 | 508 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96 | 248 | 267 | 291 | 208 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67 | 212 | 227 | 230 | 194 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,639 | 2,140 | 2,505 | 2,452 | 2,502 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411 | 680 | 890 | 683 | 592 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152 | 1,299 | 1,466 | 1,626 | 1,762 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.5 | 359.13 | 3.63 | -184.63 | -128.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265 | 449 | 106 | -146 | -89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -73 | -46 | -31 | -48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | -77 | -89 | -100 | -76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247 | 299 | -24 | -276 | -200 | |