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 | 18,951 | 19,315 | 19,231 | 22,027 | 22,594 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,399 | 7,574 | 7,525 | 7,244 | 9,331 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,469 | 2,780 | 1,934 | 1,607 | 2,992 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703 | 1,929 | 1,726 | 1,997 | 2,115 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,667 | 27,516 | 28,178 | 29,493 | 31,122 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,142 | 4,832 | 4,239 | 4,170 | 4,327 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,156 | 21,504 | 23,081 | 24,551 | 26,190 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,178.13 | -559.5 | 570.75 | 1,356.38 | 1,257 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,500 | 227 | 1,953 | 1,550 | 1,787 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371 | -551 | -950 | 2,419 | -373 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -852 | -556 | -866 | -771 | -957 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272 | -882 | 519 | 3,208 | 493 | |