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 | 3,805 | 4,261 | 5,624 | 5,661 | 5,804 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,745 | 3,064 | 4,118 | 4,154 | 4,384 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206 | 410 | 886 | 881 | 1,379 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344 | 590 | 177 | -82 | 253 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,422 | 15,141 | 14,198 | 14,516 | 13,737 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,608 | 4,487 | 2,119 | 2,329 | 3,114 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,274 | 2,740 | 3,634 | 3,445 | 3,574 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.13 | 256 | 135 | 414.38 | 1,236 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821 | 956 | 1,284 | 1,223 | 1,603 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -495 | -2,703 | -1,104 | -1,116 | -604 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -598 | 1,777 | -1 | -377 | -1,066 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289 | 20 | 144 | -264 | -75 | |