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 | 14,752 | 15,532 | 17,000 | 19,042 | 18,419 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,803 | 2,953 | 3,179 | 3,616 | 3,612 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271 | 359 | 516 | 744 | 688 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184 | 258 | 269 | 573 | 799 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,248 | 31,488 | 32,911 | 34,455 | 34,842 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,178 | 6,603 | 8,533 | 9,126 | 8,912 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,821 | 11,367 | 11,745 | 12,539 | 13,426 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -532 | 273.88 | -451.75 | -334 | -14.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68 | 664 | 492 | 414 | 571 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199 | -217 | -1,130 | -597 | -157 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928 | -692 | 336 | 230 | -229 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663 | -200 | -275 | 54 | 199 | |