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 | 4,188 | 4,557 | 5,585 | 5,961 | 6,539 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326 | 1,378 | 1,401 | 1,843 | 2,097 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201 | 111 | 150 | 377 | 485 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142 | 83 | 66 | 295 | 301 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,897 | 3,289 | 3,576 | 5,400 | 5,496 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744 | 791 | 963 | 2,118 | 2,019 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,968 | 2,039 | 1,988 | 2,483 | 2,697 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.38 | -458.88 | -89.75 | -124.38 | 407.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262 | -423 | -307 | 246 | 435 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60 | 75 | -28 | -376 | -421 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74 | 258 | 330 | 1,177 | -332 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106 | -68 | 45 | 1,061 | -305 | |