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 | 569 | 547 | 608 | 658 | 663 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505 | 481 | 543 | 586 | 574 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380 | 364 | 417 | 458 | 464 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278 | 280 | 114 | 375 | 811 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,145 | 3,459 | 3,168 | 3,392 | 2,916 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487 | 524 | 124 | 83 | 448 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833 | 1,430 | 1,536 | 1,779 | 1,557 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.61 | -56.88 | 190.13 | 91.13 | 290 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413 | 379 | 449 | 469 | 462 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262 | -505 | -1 | -319 | 492 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | -19 | -460 | -164 | -983 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117 | -145 | -12 | -14 | -29 | |