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 | 14,217 | 15,655 | 17,455 | 17,226 | 16,908 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,710 | 6,435 | 7,052 | 7,313 | 7,377 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211 | 2,635 | 2,124 | 1,998 | 1,950 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615 | 1,731 | 1,123 | 730 | 947 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,649 | 42,344 | 42,618 | 43,373 | 40,825 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,551 | 9,560 | 10,748 | 10,405 | 10,379 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,601 | 23,459 | 24,749 | 25,660 | 24,037 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,690.25 | 3,454.88 | 735 | 1,266.63 | 2,831.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,986 | 2,689 | 839 | 1,728 | 2,187 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -674 | -362 | -632 | -2,007 | -228 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381 | -1,228 | -1,147 | -38 | -1,602 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,700 | 963 | -1,218 | -460 | 264 | |