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 | 4,034 | 4,540 | 4,885 | 4,922 | 4,989 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793 | 937 | 1,119 | 1,102 | 888 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368 | 462 | 536 | 486 | 248 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272 | 338 | 355 | 375 | 173 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,043 | 3,309 | 3,443 | 3,693 | 4,119 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,870 | 1,739 | 1,988 | 2,463 | 2,981 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607 | 881 | 775 | 78 | 69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.88 | 393.25 | 505.25 | 429.75 | 199.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546 | 218 | 497 | 539 | 279 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151 | -135 | -226 | -70 | 153 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208 | 12 | -471 | -540 | -207 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187 | 95 | -201 | -71 | 225 | |