Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 12,669 | 14,379 | 14,706 | 16,554 | 16,200 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,011 | 4,560 | 4,402 | 5,477 | 5,328 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265 | 1,688 | 1,333 | 1,915 | 1,788 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,467 | 753 | 858 | 182 | 939 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,425 | 26,650 | 26,447 | 28,433 | 27,299 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,352 | 5,380 | 5,546 | 6,786 | 6,092 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,952 | 10,271 | 10,909 | 12,116 | 12,477 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,742 | 749.25 | 455.5 | 1,973.5 | 206.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594 | 1,843 | 1,368 | 2,222 | 1,894 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87 | -273 | -640 | -1,322 | -328 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,520 | -1,852 | -961 | -701 | -1,253 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162 | -337 | -118 | 129 | 240 | |