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 | 9,125 | 12,372 | 12,401 | 12,601 | 12,515 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,694 | 3,903 | 4,046 | 4,010 | 4,135 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766 | 1,271 | 1,311 | 1,035 | 1,182 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585 | 387 | 826 | 385 | 1,115 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,674 | 18,686 | 18,813 | 19,075 | 19,521 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,558 | 5,121 | 4,487 | 4,717 | 4,674 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,622 | 11,921 | 12,311 | 12,679 | 13,585 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,656.88 | 46.75 | -316.75 | 1,035 | 386.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,761 | 1,203 | 401 | 1,114 | 949 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -944 | -1,265 | -80 | 940 | -659 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460 | 226 | -714 | -646 | -920 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295 | 212 | -352 | 1,431 | -530 | |