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 | 23,383 | 24,596 | 25,007 | 27,071 | 29,099 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,169 | 4,415 | 4,471 | 4,671 | 5,195 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325 | 1,407 | 1,441 | 1,623 | 2,017 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039 | 1,056 | 1,082 | 1,202 | 1,536 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,907 | 25,793 | 28,055 | 28,755 | 30,331 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,573 | 11,252 | 13,167 | 12,271 | 11,574 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,146 | 10,939 | 11,564 | 13,212 | 15,882 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -781.5 | -663.88 | -1,084 | 2,134.5 | 190.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -644 | 1,638 | -79 | 3,190 | 339 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -617 | -1,785 | -498 | -771 | 160 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518 | 154 | 1,040 | -2,499 | 391 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262 | 25 | 473 | -70 | 911 | |