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 | 1,208 | 1,201 | 1,229 | 1,453 | 1,670 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934 | 923 | 939 | 1,132 | 1,314 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880 | 865 | 881 | 1,073 | 1,247 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365 | 1,706 | 3,026 | -943 | 355 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,286 | 26,957 | 29,164 | 29,773 | 32,017 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,250 | 3,067 | 5,227 | 4,855 | 3,572 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,687 | 11,068 | 13,698 | 12,480 | 12,596 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77 | 663.5 | 1,382 | 183 | -219.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490 | 686 | 616 | 740 | 925 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,127 | -2,332 | 1,240 | -2,624 | -2,328 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517 | 1,669 | -1,810 | 1,834 | 1,627 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120 | 23 | 46 | -50 | 224 | |