Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 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 | 5,443 | 5,537 | 5,854 | 5,993 | 6,376 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,217 | 2,167 | 2,287 | 2,329 | 2,449 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756 | 641 | 671 | 588 | 681 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564 | 443 | 450 | 357 | 447 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,779 | 9,384 | 10,541 | 11,153 | 13,327 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,114 | 2,509 | 3,002 | 3,059 | 3,191 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,026 | 2,978 | 3,309 | 3,300 | 4,535 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.42 | 635 | 61 | 198.25 | -6.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,515 | 1,621 | 1,717 | 1,620 | 1,602 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,081 | -1,305 | -1,461 | -1,510 | -2,228 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445 | -379 | -207 | 307 | 405 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | -62 | 50 | 417 | -219 | |