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 | 12,163 | 11,795 | 12,966 | 11,788 | 14,488 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,877 | 3,494 | 3,816 | 3,887 | 4,362 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970 | 493 | 662 | 687 | 883 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559 | 281 | 420 | 343 | 484 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,691 | 13,888 | 15,103 | 16,548 | 16,110 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,479 | 5,947 | 5,778 | 7,321 | 5,721 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,652 | 2,775 | 3,034 | 3,203 | 3,370 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194.63 | -4,525.25 | -2,858.25 | 1,232 | 385.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504 | -1,800 | -453 | 181 | 1,717 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354 | -1,417 | -554 | -1,215 | -180 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204 | 3,120 | 845 | 1,049 | -1,240 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946 | -97 | -161 | 16 | 296 | |