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 | 23,142 | 26,834 | 29,189 | 27,009 | 26,407 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,689 | 11,448 | 12,194 | 11,473 | 11,615 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,890 | 3,816 | 3,502 | 4,257 | 4,338 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,697 | 2,298 | 3,308 | 3,060 | 2,926 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,224 | 59,885 | 57,603 | 52,686 | 54,285 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,178 | 9,745 | 8,857 | 8,904 | 9,754 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,624 | 30,473 | 29,614 | 26,783 | 27,955 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,178.98 | 2,641.43 | 2,491.5 | 3,306.3 | 3,118.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,618 | 5,045 | 4,562 | 5,470 | 5,667 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,231 | -4,710 | 2,081 | -3,469 | -2,037 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,891 | 1,114 | -3,252 | -5,223 | -4,369 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087 | 1,514 | 3,142 | -3,705 | -718 | |