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 | 2,399 | 3,915 | 3,854 | 2,581 | 2,941 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833 | 1,963 | 1,499 | 600 | 831 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646 | 1,743 | 1,230 | 343 | 534 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499 | 1,377 | 1,086 | 178 | 420 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,086 | 2,194 | 2,350 | 2,437 | 2,569 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286 | 351 | 336 | 259 | 299 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244 | 1,239 | 1,433 | 1,557 | 1,671 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.88 | 948.63 | 526.88 | -188.38 | 367 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659 | 1,484 | 1,144 | 316 | 605 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49 | -247 | -146 | -376 | -183 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272 | -1,388 | -982 | -77 | -292 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340 | -164 | 12 | -161 | 118 | |