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 | 2,958 | 3,884 | 5,045 | 5,149 | 5,308 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505 | 865 | 1,588 | 1,857 | 1,922 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 368 | 960 | 1,230 | 1,290 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286 | 133 | 679 | 853 | 973 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,628 | 7,794 | 8,394 | 8,543 | 8,400 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094 | 1,395 | 1,226 | 2,301 | 2,351 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,615 | 2,805 | 3,508 | 3,080 | 3,322 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262 | 419.13 | 765.25 | 1,975.5 | 932.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615 | 623 | 1,297 | 1,771 | 1,762 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130 | -140 | -62 | -91 | -108 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229 | -427 | -729 | -1,190 | -1,929 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256 | 56 | 505 | 489 | -312 | |