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 | 2,330 | 2,950 | 3,547 | 3,622 | 3,586 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049 | 1,380 | 1,547 | 1,642 | 1,708 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458 | 740 | 672 | 384 | 518 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350 | 551 | 333 | -1,841 | 190 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,903.8 | 4,540 | 11,495 | 9,118 | 8,590 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.9 | 460 | 952 | 848 | 775 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,360.9 | 2,887 | 4,483 | 2,472 | 2,322 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.03 | 455.68 | 83.38 | 369.5 | 484.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513 | 640 | 529 | 319 | 528 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202 | -205 | -4,552 | -84 | -117 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122 | -65 | 3,971 | -259 | -549 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193 | 358 | -57 | -34 | -161 | |