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 | 2,587 | 3,443 | 2,797 | 2,559 | 2,497 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,345 | 3,267 | 2,639 | 2,370 | 2,308 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016 | 1,819 | 1,182 | 840 | 701 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730 | 1,314 | 872 | 641 | 509 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,471 | 22,079 | 22,537 | 24,294 | 25,910 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,441 | 3,093 | 3,015 | 3,186 | 3,191 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,212 | 2,251 | 2,387 | 2,519 | 2,699 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -751 | -2,143 | -2,119 | -2,862 | -3,266 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370 | -1,845 | -326 | 932 | 161 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091 | -1,737 | -58 | 589 | -406 | |