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 | 6,168 | 7,202 | 7,718 | 7,744 | 8,072 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,310 | 910 | 1,122 | 1,202 | 1,405 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234 | 356 | 489 | 561 | 726 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110 | 336 | 666 | 189 | 387 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,177 | 8,717 | 6,269 | 7,492 | 7,712 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,161 | 2,548 | 1,507 | 1,590 | 1,420 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,849 | 1,138 | 1,012 | 1,266 | 1,601 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.75 | 124.63 | 408.25 | -753.38 | 96.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885 | 721 | 832 | 682 | 808 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357 | -277 | 245 | -1,499 | -702 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136 | -2,234 | -862 | 761 | -226 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,678 | -1,792 | 197 | -51 | -121 | |