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 | 12,297 | 13,226 | 15,529 | 16,015 | 15,907 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,745 | 6,935 | 7,485 | 7,988 | 8,251 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185 | 344 | 254 | 284 | 183 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | 261 | 301 | 316 | 310 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,181 | 10,011 | 10,801 | 11,146 | 11,331 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,835 | 5,480 | 6,069 | 6,235 | 6,346 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,643 | 2,978 | 3,192 | 3,198 | 3,278 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.5 | 268.25 | -86 | 1,063 | 533.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996 | 599 | 431 | 1,507 | 1,139 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288 | -378 | -239 | -91 | -257 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420 | -439 | -422 | -467 | -566 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267 | -204 | -241 | 944 | 325 | |