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 | 12,589 | 13,852 | 15,809 | 16,313 | 18,188 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,899 | 3,440 | 3,579 | 3,508 | 3,832 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821 | 1,157 | 1,076 | 943 | 770 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -428 | 756 | 557 | 309 | -632 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,509 | 14,364 | 14,284 | 15,016 | 21,370 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,686 | 4,683 | 4,372 | 5,287 | 7,673 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,021 | 3,165 | 4,141 | 3,913 | 3,969 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.33 | 728.33 | 240 | 401.75 | 438.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254 | 1,276 | 1,139 | 1,348 | 1,390 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -642 | -716 | -990 | -1,900 | -2,084 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526 | -527 | -891 | 276 | 1,188 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090 | 64 | -753 | -300 | 513 | |