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 | 39,503 | 28,491 | 32,397 | 34,704 | 34,583 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,237 | 8,446 | 9,002 | 10,249 | 10,397 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861 | 1,049 | 1,196 | 1,244 | 1,211 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590 | 760 | 848 | 800 | 775 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,584 | 16,048 | 17,858 | 18,636 | 21,109 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,430 | 10,674 | 12,813 | 12,437 | 14,581 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,384 | 3,507 | 3,728 | 4,199 | 4,423 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.75 | 277.63 | 623 | 1,540 | 1,423 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388 | 1,096 | 1,030 | 1,878 | 2,028 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330 | -273 | -441 | -320 | -421 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,534 | -870 | -989 | -1,082 | -1,230 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164 | -252 | -431 | 666 | 418 | |