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 | 3,740 | 3,935 | 5,074 | 5,532 | 5,359 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904 | 993 | 1,264 | 1,429 | 1,512 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333 | 406 | 426 | 510 | 514 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231 | 296 | 337 | 357 | 280 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,959 | 4,420 | 6,271 | 7,064 | 6,832 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,029 | 2,569 | 2,738 | 2,664 | 2,356 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143 | 1,332 | 2,499 | 2,571 | 2,614 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.59 | 415.11 | -199.17 | 85.66 | 470.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532 | 482 | 36 | 352 | 554 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -592 | -99 | 20 | -532 | -238 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | -155 | -292 | 346 | -268 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42 | 243 | -240 | 155 | 50 | |