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 | 8,777 | 9,835 | 11,004 | 13,363 | 15,630 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,082 | 6,208 | 6,264 | 7,586 | 9,652 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472 | 1,031 | 526 | 831 | 1,200 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014 | 538 | 286 | 298 | 655 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,015 | 13,743 | 13,703 | 13,544 | 14,842 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,690 | 2,276 | 2,237 | 2,854 | 3,683 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,294 | 11,425 | 11,421 | 10,633 | 11,079 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.13 | 544.5 | -306.13 | 99.5 | 21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,981 | 1,678 | 987 | 1,827 | 2,072 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,342 | -1,804 | -984 | -1,794 | -2,911 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -849 | -532 | -301 | -1,209 | 213 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211 | -645 | -297 | -1,176 | -625 | |