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 | 4,560 | 5,212 | 5,215 | 5,549 | 5,810 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,179 | 3,698 | 3,700 | 3,895 | 4,079 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433 | 712 | 658 | 741 | 886 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448 | 524 | 223 | 263 | 412 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,012 | 10,920 | 9,966 | 9,987 | 10,354 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,688 | 2,131 | 1,715 | 2,271 | 1,531 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,279 | 5,568 | 5,259 | 5,217 | 5,265 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.88 | 648 | 134.25 | 248.63 | 565.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935 | 877 | 468 | 608 | 987 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606 | -691 | -472 | -448 | -569 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164 | -645 | -926 | -200 | -86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,494 | -466 | -941 | -44 | 317 | |