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 | 1,423 | 1,583 | 1,944 | 2,311 | 2,609 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574 | 667 | 806 | 952 | 1,077 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411 | 496 | 602 | 543 | 793 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238 | 313 | 386 | 267 | 507 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,428 | 10,323 | 11,174 | 13,295 | 13,266 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,373 | 7,878 | 8,498 | 9,722 | 9,861 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,134 | -869 | -613 | -569 | -809 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.38 | 424.38 | 776.25 | 983.13 | 462.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718 | 604 | 1,013 | 1,052 | 1,029 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294 | -180 | -211 | -1,228 | -704 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286 | -57 | -828 | 147 | -39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64 | 377 | -36 | -30 | 213 | |