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 | 2,551 | 2,750 | 3,065 | 3,319 | 3,469 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446 | 456 | 524 | 688 | 724 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309 | 326 | 364 | 506 | 518 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210 | 227 | 241 | 326 | 319 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,426 | 2,665 | 3,073 | 3,708 | 4,103 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218 | 242 | 259 | 384 | 286 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373 | 1,448 | 1,557 | 1,652 | 1,941 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.5 | 138.38 | 46.88 | -117.25 | 118.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178 | 251 | 255 | 107 | 408 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54 | -193 | -154 | -258 | -137 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124 | -58 | -101 | 151 | -221 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 50 | |