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 | 30,175 | 32,812 | 35,846 | 34,852 | 38,916 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,494 | 8,565 | 8,806 | 6,930 | 9,008 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,761 | 2,659 | 2,753 | 914 | 2,669 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559 | 1,916 | 2,056 | 1,356 | 2,299 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,939 | 46,037 | 50,323 | 51,299 | 58,402 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,313 | 8,596 | 9,973 | 8,503 | 10,489 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,079 | 29,377 | 32,056 | 33,898 | 37,958 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336.5 | 1,180.38 | -1,063.88 | -837.63 | 1,817.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,024 | 2,823 | 1,444 | 1,620 | 4,343 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,009 | -2,319 | -1,083 | -1,640 | -1,613 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -561 | -498 | -543 | -1,169 | -352 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,452 | 7 | -176 | -1,181 | 2,383 | |