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 | 20,014 | 20,623 | 23,035 | 22,698 | 24,310 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,214 | 6,931 | 7,797 | 7,584 | 8,227 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,168 | 2,548 | 3,155 | 2,791 | 3,254 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345 | 2,083 | 2,149 | 1,989 | 2,376 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,758 | 27,524 | 33,955 | 34,504 | 37,452 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,265 | 4,139 | 5,741 | 4,625 | 5,572 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,342 | 20,400 | 24,674 | 26,537 | 28,725 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,492.5 | -597.38 | -452.25 | -1,903 | 2,308.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,099 | 1,642 | 4,219 | -160 | 4,005 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -674 | -1,510 | -2,310 | -1,664 | -1,160 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,192 | -1,257 | 535 | 169 | -1,367 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232 | -1,113 | 2,663 | -1,651 | 1,479 | |