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 | 950 | 1,245 | 1,354 | 1,384 | 1,404 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588 | 880 | 954 | 942 | 950 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208 | 455 | 524 | 515 | 558 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132 | 244 | 355 | 289 | 289 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,644 | 4,269 | 4,123 | 4,033 | 4,223 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346 | 397 | 406 | 459 | 466 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963 | 1,089 | 962 | 746 | 650 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.75 | 220.63 | 523.5 | 449.13 | 283.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67 | 426 | 399 | 376 | 290 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | -34 | 179 | -66 | -65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363 | -713 | -584 | -402 | -175 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399 | -322 | -10 | -95 | 47 | |