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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199 | 1,286 | 1,190 | 1,314 | 1,371 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833 | 835 | 755 | 841 | 870 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366 | 280 | 201 | 279 | 204 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | 51 | 582 | 79 | 88 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,592 | 12,813 | 12,312 | 14,701 | 14,329 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634 | 1,631 | 617 | 906 | 718 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,715 | 3,300 | 4,033 | 4,995 | 5,564 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.38 | 185 | 785.63 | 53.75 | 693.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545 | 701 | 787 | 702 | 770 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62 | -865 | 1,065 | -523 | -725 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435 | 367 | -1,510 | -124 | -363 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48 | 189 | 342 | 55 | -318 | |