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 | 9,789 | 11,142 | 12,745 | 12,156 | 12,123 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,632 | 5,730 | 6,030 | 5,265 | 5,932 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,478 | 4,549 | 4,809 | 3,967 | 4,579 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,013 | 3,005 | 3,270 | 1,827 | 2,622 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,962 | 38,493 | 38,885 | 41,652 | 43,682 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,160 | 2,521 | 2,649 | 2,632 | 3,545 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,791 | 13,641 | 12,733 | 12,781 | 14,306 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,374.13 | 2,473.38 | 1,642.13 | 1,536.13 | 268.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,637 | 4,255 | 4,222 | 3,179 | 4,052 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,175 | -1,222 | -1,603 | -2,182 | -2,780 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,927 | -3,309 | -3,002 | 115 | -1,199 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535 | -276 | -383 | 1,112 | 73 | |