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 | 631 | 653 | 733 | 843 | 902 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460 | 485 | 548 | 661 | 710 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365 | 402 | 462 | 585 | 629 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256 | 1,209 | 268 | -246 | 327 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,233 | 12,290 | 13,344 | 13,193 | 14,975 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,245 | 1,016 | 1,151 | 1,210 | 536 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,053 | 5,216 | 5,429 | 4,838 | 5,395 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.5 | 164.75 | 305 | 187.25 | 97.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274 | 223 | 370 | 307 | 217 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288 | -922 | -818 | -516 | -1,492 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238 | 498 | 603 | 28 | 1,356 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224 | -201 | 155 | -181 | 81 | |