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 | 12,595 | 11,985 | 11,013 | 11,397 | 12,922 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,177 | 4,875 | 3,468 | 3,465 | 4,961 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,919 | 4,285 | 2,589 | 2,868 | 4,758 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,324 | 2,022 | 432 | 1,272 | 2,144 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,506 | 46,890 | 45,965 | 45,811 | 47,626 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,220 | 2,086 | 3,120 | 2,356 | 2,642 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,710 | 32,307 | 31,289 | 32,002 | 33,256 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,555.25 | 2,118.25 | 885.38 | 925.75 | 988.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,417 | 4,378 | 3,481 | 3,732 | 4,491 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,286 | -1,897 | -1,711 | -2,816 | -2,764 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,254 | -2,388 | -2,604 | -1,205 | -1,795 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,874 | 92 | -840 | -292 | -74 | |