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 | 3,534 | 3,247 | 4,082 | 4,734 | 5,064 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,060 | 1,742 | 2,348 | 2,920 | 3,060 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87 | -220 | 31 | 589 | 824 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325 | -452 | -246 | 224 | 326 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,091 | 8,336 | 8,675 | 8,983 | 9,336 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,975 | 2,055 | 2,108 | 2,155 | 2,353 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885 | 483 | 860 | 1,020 | 1,345 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.75 | 605.38 | 669.25 | 1,157.13 | 1,343.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113 | 920 | 1,082 | 1,758 | 1,953 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331 | -240 | -313 | -172 | -282 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499 | -877 | -681 | -1,587 | -1,580 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290 | -175 | 64 | -63 | 89 | |