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 | 5,830 | 6,413 | 7,817 | 7,050 | 7,554 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,922 | 3,075 | 3,241 | 3,478 | 3,927 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,802 | 1,949 | 2,111 | 1,793 | 2,158 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165 | 1,253 | 1,351 | 1,370 | 1,403 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,803 | 32,982 | 34,970 | 35,780 | 36,538 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,199 | 2,702 | 2,414 | 2,304 | 2,878 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,101 | 11,004 | 11,687 | 12,333 | 13,088 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40 | 385.63 | -293.38 | -213 | 1,322.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,742 | 2,053 | 1,639 | 2,079 | 2,895 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,122 | -1,961 | -2,263 | -2,196 | -1,987 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | 438 | 251 | -161 | -732 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364 | 530 | -373 | -278 | 176 | |