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 | 27,260 | 26,370 | 30,758 | 32,203 | 27,292 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,951 | 5,907 | 5,794 | 5,915 | 6,180 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304 | 1,267 | 1,125 | 1,316 | 1,135 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795 | 731 | 734 | 839 | 658 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,282 | 30,561 | 30,998 | 30,118 | 32,571 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,422 | 10,437 | 11,251 | 8,841 | 9,076 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,146 | 15,883 | 16,611 | 17,396 | 17,886 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,113.13 | 2,189 | 943.38 | -2,515 | 67.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,480 | 3,895 | 1,198 | -2,156 | 660 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,243 | -983 | -86 | -219 | -663 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365 | -1,309 | -1,127 | 1,309 | 598 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,129 | 1,602 | -16 | -1,066 | 594 | |