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 | 7,055 | 8,498 | 9,761 | 9,677 | 10,975 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,636 | 2,232 | 2,658 | 2,785 | 3,275 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872 | 1,412 | 1,790 | 1,658 | 1,898 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383 | 995 | 1,241 | 1,196 | 647 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,481 | 10,015 | 10,752 | 11,237 | 14,075 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,440 | 1,697 | 2,104 | 2,324 | 2,297 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,941 | 4,335 | 4,621 | 5,210 | 5,120 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.5 | 948.88 | 1,236 | 983.75 | 789.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135 | 1,503 | 1,760 | 1,719 | 1,892 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205 | -377 | -623 | -356 | -3,393 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358 | -881 | -974 | -877 | 334 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545 | 242 | 141 | 516 | -1,254 | |