Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 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 | 29,056 | 29,909 | 31,792 | 34,422 | 34,827 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,725 | 4,991 | 5,827 | 6,213 | 6,202 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510 | 764 | 1,287 | 1,422 | 1,289 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216 | 501 | 854 | 975 | 974 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,068 | 18,968 | 21,109 | 22,731 | 21,872 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,922 | 9,871 | 11,515 | 11,778 | 10,292 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,472 | 7,958 | 8,766 | 9,688 | 10,591 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.38 | 1,212 | 935.5 | -88.13 | 0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131 | 1,217 | 1,297 | 692 | 628 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82 | 201 | -220 | -679 | -313 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -485 | -627 | -549 | 543 | -657 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -534 | 790 | 527 | 556 | -342 | |