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 29/12 | 2025 03/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,767 | 7,339 | 6,564 | 6,956 | 7,742 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666 | 806 | 828 | 977 | 1,103 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331 | 399 | 404 | 485 | 554 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63 | 27 | 190 | -265 | 375 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,705 | 6,204 | 5,566 | 5,565 | 6,663 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455 | 1,875 | 1,821 | 1,572 | 1,782 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,609 | 1,683 | 1,632 | 1,394 | 1,467 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.88 | 202.38 | 330.13 | 429.25 | 384.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367 | 278 | 396 | 331 | 462 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -877 | -428 | 37 | -70 | -776 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225 | 87 | -399 | -359 | 374 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276 | -66 | 19 | -85 | 46 | |