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 | 6,420 | 8,783 | 9,648 | 8,204 | 7,506 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,745 | 2,600 | 2,540 | 2,158 | 1,734 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733 | 1,465 | 1,335 | 880 | 517 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195 | 657 | 567 | 65 | 145 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,211 | 10,587 | 11,624 | 11,552 | 11,057 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,587 | 2,643 | 3,045 | 2,537 | 2,628 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,454 | 3,720 | 3,698 | 3,585 | 3,288 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.11 | 770.63 | 480.25 | 406.88 | 365.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093 | 1,236 | 1,287 | 1,397 | 781 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218 | -343 | -762 | -696 | -447 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -562 | -963 | 203 | -777 | -740 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289 | -93 | 764 | -90 | -447 | |