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 | 2,183 | 2,469 | 2,380 | 1,924 | 1,850 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,227 | 1,340 | 1,325 | 983 | 939 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333 | 540 | 607 | 314 | 296 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244 | 402 | 458 | 237 | 248 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,241 | 5,693 | 5,959 | 6,100 | 6,360 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310 | 400 | 304 | 159 | 234 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,772 | 5,139 | 5,526 | 5,785 | 5,967 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.13 | 41.5 | 287.38 | 213.25 | 326 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508 | 542 | 676 | 460 | 481 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210 | -532 | -224 | -185 | -189 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | -69 | -77 | -92 | -75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260 | -48 | 391 | 200 | 226 | |