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 | 2,160 | 3,134 | 3,567 | 3,750 | 3,864 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932 | 1,570 | 1,728 | 1,821 | 1,892 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79 | 649 | 679 | 748 | 752 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255 | 308 | 357 | 396 | 411 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,613 | 6,588 | 6,757 | 6,738 | 6,735 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803 | 607 | 1,004 | 547 | 1,175 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -968 | -794 | -904 | -917 | -880 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.38 | 720.88 | 337.5 | 83.63 | 292.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374 | 568 | 442 | 350 | 464 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65 | -93 | -50 | -80 | -124 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502 | -1,288 | -196 | -500 | -458 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815 | -820 | 191 | -230 | -129 | |