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 | 8,420 | 9,663 | 12,011 | 11,783 | 12,636 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275 | 1,802 | 2,390 | 2,334 | 2,473 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186 | 594 | 968 | 896 | 948 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122 | 519 | 867 | 406 | 489 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,931.95 | 13,835 | 14,395 | 15,778 | 16,672 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,053.15 | 3,201 | 3,316 | 3,649 | 3,271 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,255.56 | 2,798 | 2,937 | 3,069 | 3,117 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.64 | 412.95 | 1,091.5 | -411 | -241.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,180 | 2,176 | 2,310 | 2,353 | 2,264 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -601 | -1,450 | -1,850 | -2,663 | -2,446 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,507 | -204 | -861 | 256 | 153 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77 | 521 | -405 | -63 | -50 | |