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 | 8,092 | 9,231 | 9,553 | 9,340 | 10,037 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,152 | 3,659 | 3,441 | 3,250 | 3,329 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753 | 1,050 | 817 | 521 | 319 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674 | 737 | 517 | 442 | 262 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,640 | 10,072 | 10,313 | 10,872 | 11,723 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226 | 1,093 | 1,038 | 1,123 | 1,166 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,860 | 8,318 | 8,616 | 9,024 | 9,554 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.63 | 290.25 | 147.63 | 481.63 | -356.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803 | 648 | 284 | 736 | 241 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42 | -145 | -291 | -758 | -217 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97 | -420 | -236 | -201 | -479 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743 | 95 | -218 | -210 | -433 | |