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 | 1,862 | 1,963 | 2,208 | 2,504 | 2,527 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203 | 1,285 | 1,468 | 1,711 | 1,728 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127 | 1,210 | 1,378 | 1,622 | 1,643 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914 | 2,306 | 830 | -850 | 691 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,890 | 29,437 | 31,733 | 31,714 | 32,225 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,767 | 6,298 | 6,388 | 7,859 | 4,248 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,148 | 11,822 | 12,102 | 10,968 | 11,659 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.13 | 740.13 | 959.63 | 604 | 482.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713 | 1,013 | 1,162 | 984 | 749 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,415 | -1,675 | -3,308 | -1,453 | -266 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702 | 1,812 | 1,084 | 479 | -176 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,150 | -1,062 | 10 | 307 | |