Period Ending: | 2016 01/01 | 2016 30/12 | 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 | 1,844 | 2,762 | 3,289 | 3,166 | 3,278 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696 | 1,453 | 1,985 | 1,818 | 1,827 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 463 | 797 | 587 | 519 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275 | 49 | 391 | 254 | 218 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,898 | 9,613 | 9,639 | 9,680 | 9,808 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724 | 1,087 | 1,020 | 1,074 | 1,235 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,682 | 2,986 | 2,498 | 2,382 | 2,441 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.88 | 413.88 | 736.38 | 190.25 | 31.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299 | 343 | 522 | 232 | 205 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32 | -213 | 16 | -112 | -115 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | -317 | -486 | -401 | -132 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291 | -189 | 51 | -280 | -46 | |