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 | 655 | 711 | 866 | 882 | 887 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655 | 711 | 866 | 882 | 887 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162 | 208 | 224 | 264 | 281 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341 | 382 | 364 | 275 | 382 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,445 | 10,230 | 10,796 | 11,143 | 11,751 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385 | 1,382 | 1,399 | 1,688 | 2,239 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,015 | 6,050 | 6,506 | 6,786 | 7,189 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -478.13 | -511.5 | 77.75 | -47.25 | -168.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355 | 488 | 649 | 443 | 679 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27 | -784 | -650 | -364 | -715 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384 | 310 | -11 | -76 | 33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 14 | -12 | 3 | -3 | |