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 | 3,482 | 3,893 | 4,548 | 5,207 | 5,085 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746 | 722 | 754 | 724 | 740 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527 | 503 | 470 | 376 | 402 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330 | 436 | 383 | 158 | 178 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,712.36 | 11,427 | 14,328 | 14,877 | 15,526 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,049 | 2,385 | 3,299 | 3,674 | 3,350 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,075.48 | 3,137 | 3,550 | 3,702 | 3,863 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.28 | 1,227.15 | -50.13 | 5.13 | -795.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508 | 524 | -482 | 559 | 183 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125 | -896 | -845 | -269 | -254 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | 528 | 1,303 | -235 | -71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353 | 156 | -24 | 55 | -142 | |