Period Ending: | 2015 25/12 | 2016 30/12 | 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 | 10,583 | 12,522 | 14,853 | 14,657 | 14,540 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,760 | 6,653 | 7,323 | 7,103 | 7,074 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,377 | 5,233 | 5,821 | 5,496 | 5,416 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,765 | 3,781 | 4,114 | 3,668 | 3,470 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,793 | 40,531 | 41,912 | 42,212 | 42,764 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,019 | 2,233 | 2,471 | 3,223 | 3,276 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,110 | 13,500 | 12,625 | 11,985 | 12,507 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,788.38 | 2,723.38 | 2,695.38 | 2,524.38 | 2,142 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,263 | 5,099 | 5,526 | 5,514 | 5,247 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -649 | -1,877 | -2,063 | -2,227 | -2,605 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,443 | -4,112 | -3,769 | -3,867 | -3,062 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,171 | -890 | -306 | -580 | -420 | |