Period Ending: | 2016 31/03 | 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 | 1,744 | 1,809 | 2,059 | 2,125 | 2,190 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,744 | 1,809 | 2,059 | 2,125 | 2,190 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176 | 93 | 156 | 239 | 260 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96 | 5 | 103 | 74 | 167 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,639 | 5,450 | 5,863 | 6,206 | 6,447 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,949 | 2,242 | 2,488 | 3,083 | 3,352 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,698 | 1,978 | 2,161 | 2,065 | 2,078 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144 | 111 | 324 | 286 | 353 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53 | -289 | -78 | 15 | -30 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105 | 296 | -163 | -130 | -277 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27 | 118 | 121 | 131 | 47 | |