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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791 | 1,757 | 2,712 | 4,068 | 3,677 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047 | 939 | 962 | 1,743 | 1,681 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412 | 316 | 286 | 1,058 | 832 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136 | 98 | 138 | 744 | 699 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,911 | 9,073 | 10,135 | 11,156 | 12,930 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150 | 1,205 | 2,212 | 2,047 | 1,353 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,929 | 2,859 | 2,460 | 3,186 | 4,571 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.5 | 398.5 | 449.25 | -5.63 | -333.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611 | 867 | 935 | 822 | 1,144 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349 | -565 | -910 | -807 | -1,916 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146 | -275 | -102 | 1,103 | 202 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119 | 20 | -80 | 1,116 | -558 | |