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 | 4,550 | 5,058 | 4,770 | 4,504 | 4,704 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,948 | 4,542 | 4,375 | 4,099 | 4,296 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160 | 445 | 420 | 394 | 480 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | 270 | 236 | 172 | 296 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,905 | 8,958 | 8,803 | 9,210 | 9,341 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,749 | 3,900 | 3,267 | 3,820 | 3,732 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,127 | 3,296 | 3,397 | 3,456 | 3,631 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.63 | 680.25 | -13.13 | -166.63 | 267.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419 | 751 | 27 | -179 | 343 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40 | -47 | -26 | -25 | -46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167 | -482 | -76 | 65 | -245 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291 | 229 | -67 | -140 | 51 | |