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 | 939 | 1,481 | 1,732 | 1,168 | 1,434 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399 | 787 | 965 | 460 | 607 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194 | 564 | 754 | 228 | 361 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138 | 487 | 608 | 234 | 298 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,608 | 2,923 | 3,304 | 4,381 | 4,574 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506 | 586 | 704 | 588 | 609 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,497 | 1,651 | 1,699 | 1,612 | 1,676 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.25 | 445.25 | 587.13 | 11.75 | 401.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392 | 484 | 737 | 337 | 648 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | -67 | -40 | -191 | -29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297 | -377 | -623 | -329 | -439 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70 | 36 | 70 | -181 | 178 | |