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 | 2,253 | 2,459 | 3,151 | 3,553 | 3,669 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,628 | 1,650 | 2,091 | 2,444 | 2,540 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,470 | 1,527 | 1,944 | 2,264 | 2,370 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,225 | 3,112 | 1,689 | -639 | 114 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,907 | 40,626 | 45,335 | 43,676 | 43,326 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,510 | 5,337 | 2,082 | 1,908 | 1,422 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,333 | 17,268 | 18,418 | 16,921 | 18,619 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.5 | 829.63 | 988.25 | 1,024.75 | 571.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267 | 1,389 | 1,638 | 1,541 | 1,390 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,608 | -6,051 | -3,387 | -284 | -602 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,064 | 4,884 | 1,889 | -1,512 | -779 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276 | 223 | 156 | -256 | 18 | |