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 | 13,410 | 14,135 | 14,713 | 15,291 | 17,763 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,886 | 5,258 | 5,675 | 5,957 | 7,102 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935 | 1,028 | 1,030 | 1,082 | 1,408 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241 | 586 | 927 | 658 | 1,074 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,073 | 28,379 | 28,582 | 30,693 | 33,673 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,919 | 15,596 | 15,178 | 16,999 | 18,804 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,278 | 6,455 | 7,699 | 8,561 | 10,200 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.98 | 276 | 395.75 | 378.38 | 444.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275 | 742 | 1,152 | 1,186 | 1,541 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438 | -541 | -791 | -262 | -753 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460 | 30 | -1,402 | -12 | -678 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251 | 266 | -968 | 896 | 149 | |