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 | 5,987 | 6,894 | 7,946 | 8,160 | 7,430 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272 | 1,331 | 1,494 | 1,749 | 1,791 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680 | 681 | 764 | 961 | 1,010 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348 | 117 | 492 | 643 | 647 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,858 | 6,999 | 7,561 | 7,642 | 7,444 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,458 | 1,512 | 1,882 | 1,772 | 1,281 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,042 | 3,189 | 3,214 | 3,595 | 3,830 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.38 | 122.38 | -211.38 | 522.38 | 1,131.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829 | 392 | 152 | 1,057 | 1,436 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -571 | -335 | -320 | -329 | -47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143 | -373 | 103 | -569 | -765 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401 | -337 | -92 | 165 | 596 | |