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 | 13,546 | 14,874 | 17,172 | 16,275 | 17,547 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,167 | 8,735 | 9,445 | 9,554 | 9,153 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,253 | 2,663 | 2,750 | 3,205 | 3,552 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942 | 935 | 954 | 1,597 | 1,794 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,286 | 74,538 | 77,807 | 81,483 | 85,345 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,831 | 7,870 | 8,825 | 7,795 | 7,290 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,650 | 19,835 | 20,789 | 21,404 | 21,751 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,003.88 | -3,902 | -2,509.38 | -2,341.38 | -1,317.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427 | 158 | 3,319 | 3,681 | 5,383 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,094 | -5,152 | -5,557 | -5,231 | -5,530 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,699 | 5,218 | 2,724 | 1,182 | 314 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | 224 | 486 | -368 | 167 | |