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 | 21,872 | 23,903 | 25,670 | 28,341 | 30,265 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,310 | 4,739 | 5,784 | 6,924 | 6,862 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,897 | 1,412 | 2,329 | 2,882 | 2,576 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342 | 953 | 1,549 | 2,004 | 1,839 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,021 | 18,279 | 21,969 | 20,392 | 24,071 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,186 | 10,166 | 13,902 | 10,927 | 13,415 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,638 | 7,951 | 7,966 | 9,304 | 10,545 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.63 | 49.88 | -572.88 | 3,404.13 | -1,093.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694 | 520 | -297 | 4,022 | -516 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -609 | -355 | -293 | -385 | -338 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311 | 109 | 1,340 | -4,280 | 1,084 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226 | 274 | 749 | -643 | 230 | |