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 | 7,884 | 9,519 | 11,550 | 9,514 | 9,544 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548 | 2,143 | 2,580 | 1,960 | 1,939 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552 | 1,091 | 1,419 | 726 | 675 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332 | 1,309 | 965 | 418 | 354 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,711 | 12,301 | 13,511 | 14,517 | 15,209 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580 | 1,993 | 2,410 | 2,079 | 2,486 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,235 | 6,350 | 7,339 | 7,455 | 7,761 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.75 | 348.25 | 573.38 | 700.13 | 344.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115 | 915 | 1,496 | 1,272 | 1,121 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458 | 473 | -2,341 | -1,355 | -940 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535 | -652 | 168 | 516 | -207 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180 | 698 | -693 | 453 | -32 | |