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 | 3,685 | 3,645 | 4,331 | 5,135 | 5,513 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935 | 929 | 1,311 | 1,740 | 1,908 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44 | 116 | 412 | 820 | 938 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,921 | -450 | 26 | 417 | 506 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,434 | 4,774 | 4,720 | 5,068 | 5,159 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362 | 1,332 | 1,470 | 1,866 | 1,696 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937 | 496 | 551 | 922 | 1,283 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.63 | 359.5 | 315.25 | 568.75 | 460.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210 | 322 | 349 | 832 | 792 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75 | -83 | -54 | -289 | -293 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348 | -403 | -248 | -514 | -511 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485 | -172 | -1 | -49 | -88 | |