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 | 5,000 | 5,515 | 5,246 | 5,681 | 5,901 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,437 | 1,649 | 1,345 | 1,635 | 1,727 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300 | 444 | 130 | 476 | 519 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263 | 332 | 181 | 375 | 433 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,373 | 5,516 | 5,443 | 5,878 | 6,205 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,682 | 1,492 | 1,304 | 1,347 | 1,276 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,338 | 3,634 | 3,714 | 4,005 | 4,352 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.5 | 176.5 | -283.75 | -91.5 | 384.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448 | 84 | -30 | 378 | 329 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63 | -24 | -138 | -501 | -22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115 | -55 | -108 | -113 | -116 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269 | 4 | -278 | -236 | 190 | |