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 | 17,640 | 19,485 | 19,174 | 20,548 | 20,665 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,231 | 7,268 | 7,048 | 7,805 | 8,209 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,569 | 2,562 | 2,485 | 2,795 | 3,218 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399 | 914 | 411 | 611 | 3,200 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,106 | 27,579 | 27,156 | 28,312 | 28,936 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,847 | 5,109 | 4,476 | 4,760 | 4,310 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,889 | 4,257 | 4,608 | 5,508 | 8,547 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,532.75 | 1,559.38 | 103.88 | 896.75 | 2,329 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,407 | 1,568 | 1,083 | 2,374 | 2,047 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,608 | -714 | -808 | -969 | 3,429 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385 | -936 | -1,781 | -1,035 | -3,685 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,184 | -82 | -1,506 | 370 | 1,791 | |