Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574 | 633 | 691 | 836 | 1,022 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447 | 482 | 538 | 578 | 642 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143 | 177 | 186 | 197 | 246 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39 | 55 | 17 | 30 | 78 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,557 | 5,314 | 5,751 | 6,539 | 6,574 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304 | 403 | 395 | 821 | 715 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875 | 991 | 1,211 | 2,026 | 2,024 | |
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 | 108.63 | 183.38 | 150.63 | 252.88 | 117.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294 | 362 | 345 | 513 | 496 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100 | -247 | -433 | -684 | -268 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189 | 0 | 75 | 261 | -109 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | 122 | -19 | 93 | 123 | |