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 | 4,968 | 5,115 | 6,333 | 7,453 | 8,393 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,867 | 1,906 | 2,349 | 2,777 | 3,087 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322 | 355 | 402 | 498 | 447 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223 | 233 | 276 | 354 | 325 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,221 | 3,413 | 3,711 | 4,069 | 4,946 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840 | 905 | 988 | 1,017 | 1,279 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,244 | 2,465 | 2,722 | 3,052 | 3,358 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.25 | 209.88 | 374.25 | -669.75 | 648.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276 | 253 | 408 | 135 | 728 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | -22 | -16 | -769 | -14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129 | -129 | -121 | -51 | 368 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179 | 101 | 269 | -686 | 1,082 | |