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 | 9,910 | 12,536 | 14,586 | 13,961 | 14,578 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,204 | 5,213 | 5,856 | 5,452 | 5,605 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187 | 1,828 | 2,057 | 1,699 | 1,715 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811 | 1,323 | 1,433 | 1,181 | 1,208 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,282 | 8,169 | 9,642 | 10,331 | 10,931 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,462 | 2,282 | 2,373 | 2,291 | 2,009 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,212 | 5,444 | 6,736 | 7,656 | 8,630 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.75 | 441.25 | -247 | 924.25 | 965.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,483 | 752 | -4 | 1,224 | 1,425 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78 | -172 | -278 | -164 | -252 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -893 | -538 | 39 | -486 | -576 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511 | 45 | -240 | 579 | 597 | |