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 | 995 | 1,112 | 1,192 | 1,313 | 1,619 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713 | 802 | 861 | 987 | 1,290 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304 | 339 | 337 | 408 | 618 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162 | -414 | 74 | 130 | 256 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,532 | 4,142 | 4,755 | 4,885 | 5,477 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110 | 2,121 | 2,858 | 2,760 | 3,116 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,277 | 788 | 738 | 951 | 1,117 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.13 | 193.25 | -131.88 | 170.3 | 298.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | 162 | -55 | 374 | 25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | -121 | -336 | -58 | 324 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | -14 | 374 | -293 | -463 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 27 | -17 | 23 | -114 | |