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 | 293 | 488 | 451 | 530 | 509 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293 | 488 | 451 | 530 | 509 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.8 | 277.5 | 224.6 | 312 | 291 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | 182 | 155 | 204 | 199 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,125 | 22,722 | 22,807 | 23,177 | 22,951 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,170 | 12,745 | 12,892.6 | 12,978 | 13,860 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,015 | 2,086 | 2,164 | 2,152 | 2,003 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223 | -1,718 | 256 | -199 | 1,968 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | 18 | -39 | -20 | 16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517 | 1,486 | 9 | 7 | -825 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22 | -59 | 225 | -211 | 1,160 | |