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 | 8,220 | 9,648 | 12,366 | 13,114 | 13,323 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,390 | 2,951 | 3,458 | 3,558 | 3,691 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867 | 1,277 | 1,399 | 1,175 | 1,024 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596 | 537 | 974 | 849 | 315 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,405 | 10,305 | 12,957 | 13,559 | 15,431 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,103 | 2,513 | 2,512 | 2,560 | 2,843 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,178 | 5,650 | 6,751 | 7,237 | 7,360 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.75 | 126.63 | -126.38 | 1,205.25 | 1,050 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129 | 704 | 691 | 1,711 | 1,438 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -663 | -404 | -1,340 | -760 | -1,601 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395 | -319 | 556 | -843 | 65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 1 | -61 | 106 | -88 | |