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 | 4,480 | 5,171 | 6,977 | 8,131 | 8,999 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,004 | 2,387 | 2,898 | 3,391 | 3,661 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445 | -62 | 304 | 463 | 576 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -660 | -101 | 161 | 144 | 168 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,497 | 8,751 | 8,984 | 9,323 | 9,522 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,614 | 3,695 | 4,163 | 5,510 | 3,948 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827 | 939 | 1,030 | 956 | 1,091 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.75 | 639.25 | 359.75 | 621 | 776.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198 | 815 | 722 | 980 | 1,288 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104 | -313 | -338 | -601 | -197 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357 | -208 | -511 | -744 | -1,210 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263 | 273 | -132 | -361 | -130 | |