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 | 14,736 | 16,106 | 15,620 | 14,905 | 14,422 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,144 | 10,514 | 10,588 | 10,492 | 10,425 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,308 | 8,571 | 8,754 | 8,788 | 7,822 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,764 | 6,042 | 6,106 | 904 | 5,659 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,869 | 52,602 | 53,399 | 45,636 | 44,888 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,037 | 5,142 | 5,644 | 5,039 | 7,159 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,084 | 27,974 | 28,309 | 23,006 | 22,370 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,294.25 | 4,552 | 4,238.25 | 5,317.63 | 5,943.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,694 | 6,157 | 6,236 | 6,269 | 6,715 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164 | -686 | -1,106 | 412 | 51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,532 | -5,471 | -5,129 | -6,681 | -6,766 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | - | 1 | - | - | |