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 | 2,377 | 2,497 | 2,791 | 2,618 | 2,520 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,845 | 1,954 | 1,973 | 2,085 | 1,964 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435 | 687 | 631 | 555 | 515 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309 | 573 | 326 | 363 | 277 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,169 | 15,315 | 16,500 | 17,328 | 16,888 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,908 | 3,114 | 1,989 | 3,085 | 1,175 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,719 | 4,993 | 5,217 | 5,588 | 5,618 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,193 | 3,505 | 3,142 | 4,493 | 3,758 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,760 | -1,155 | -1,900 | -2,341 | -1,876 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,489 | -2,385 | -392 | -2,077 | -2,836 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58 | -44 | 888 | 135 | -910 | |