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 | 3,797 | 4,212 | 4,347 | 4,792 | 5,024 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,685 | 3,057 | 3,001 | 3,338 | 3,454 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,463 | 2,839 | 2,801 | 3,142 | 3,256 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315 | 3,770 | 2,452 | -1,568 | 2,234 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,958 | 62,000 | 62,584 | 60,501 | 63,058 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,462 | 5,333 | 4,070 | 3,184 | 5,149 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,136 | 31,342 | 32,672 | 30,436 | 32,045 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.5 | 1,900.13 | 1,498.38 | 1,436.13 | 958.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373 | 1,684 | 1,243 | 2,030 | 1,741 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410 | -492 | -537 | -1,975 | -1,470 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -868 | -1,226 | -900 | -92 | -419 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98 | -36 | -194 | -28 | -143 | |