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 | 39,980 | 41,236 | 41,296 | 41,305 | 41,407 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,674 | 17,891 | 16,930 | 16,873 | 17,113 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,535 | 4,557 | 3,823 | 4,047 | 4,361 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,900 | 2,868 | 2,520 | 2,708 | 2,802 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,779 | 60,687 | 62,586 | 63,142 | 63,842 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,861 | 10,987 | 10,969 | 9,963 | 7,916 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,431 | 47,173 | 48,631 | 50,442 | 52,987 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,000.38 | 1,213.13 | -639.63 | 30.38 | 281.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,167 | 2,128 | 2,140 | 4,314 | 1,643 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,124 | -2,011 | -3,040 | -2,928 | -1,305 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -653 | -679 | -1,064 | -1,978 | -786 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,391 | -529 | -1,949 | -575 | -424 | |