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 | 11,208 | 13,555 | 14,086 | 14,703 | 13,175 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,988 | 3,711 | 3,456 | 4,604 | 3,860 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570 | 1,057 | 965 | 2,011 | 1,163 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451 | 925 | 801 | 1,529 | 865 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,488 | 22,783 | 24,015 | 26,729 | 27,909 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,860 | 8,908 | 9,596 | 10,793 | 11,203 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,233 | 13,506 | 14,169 | 15,676 | 16,441 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.63 | 608.13 | 1,108.63 | 3,344.63 | 2,236.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,914 | 1,340 | 1,992 | 3,810 | 3,288 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,301 | -278 | -617 | -242 | -745 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,868 | -760 | -172 | -3,144 | -284 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,461 | 362 | 1,283 | 452 | 2,321 | |