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 | 1,127 | 1,992 | 407 | 1,083 | 611 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920 | 1,744 | 168 | 869 | 433 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849 | 1,463 | 291 | 747 | 366 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730 | 1,405 | 235 | 529 | 303 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,868 | 12,887 | 12,163 | 12,899 | 13,964 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417 | 634 | 287 | 350 | 334 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,243 | 8,374 | 8,250 | 8,564 | 8,419 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.38 | 1,248.13 | -517.38 | 432.63 | 323.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382 | 361 | -384 | 68 | 174 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -55 | 234 | 55 | 38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -657 | -465 | -282 | 30 | 453 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282 | -159 | -436 | 154 | 664 | |