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 | 1,619 | 1,632 | 2,136 | 2,321 | 2,373 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292 | 357 | 506 | 535 | 540 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105 | 17 | 151 | 147 | 132 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -427 | 5 | 128 | 247 | 81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008 | 1,104 | 1,320 | 1,529 | 1,621 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272 | 369 | 439 | 418 | 442 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699 | 712 | 844 | 1,063 | 1,128 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.38 | 40.63 | -47.63 | 129.88 | 136.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189 | 30 | 0 | 188 | 298 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | -96 | -87 | -48 | -304 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | -6 | -10 | -55 | -33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204 | -74 | -101 | 87 | -43 | |