Period Ending: | 2012 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 | 13,072 | 14,081 | 14,716 | 17,649 | 17,739 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,898 | 13,569 | 14,178 | 15,096 | 16,463 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621 | 1,517 | 1,991 | 2,231 | 2,579 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686 | 1,054 | 1,493 | 1,629 | 1,523 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,887 | 13,314 | 13,820 | 18,120 | 18,465 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,864 | 4,363 | 3,868 | 7,187 | 5,220 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,663 | 6,621 | 7,962 | 8,023 | 8,970 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.63 | -560.75 | 594.88 | 987.5 | 543.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042 | 1,055 | 2,140 | 3,517 | 1,308 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,311 | -896 | -1,935 | -4,165 | -357 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,728 | -1,750 | -731 | 1,608 | -1,385 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,567 | -1,591 | -521 | 964 | -431 | |