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 | 21,870 | 22,700 | 24,403 | 26,385 | 26,168 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,383 | 4,734 | 4,910 | 4,801 | 4,866 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736 | 965 | 1,233 | 1,061 | 1,063 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527 | 831 | 931 | 966 | 950 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,983 | 40,013 | 41,593 | 42,305 | 45,396 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,369 | 3,950 | 4,019 | 4,790 | 4,210 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,893 | 31,907 | 33,542 | 34,481 | 35,934 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.38 | 937.13 | -786.63 | 396.75 | 1,049.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055 | 1,776 | -47 | 1,681 | 1,919 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,958 | -548 | -452 | -938 | -389 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -832 | 511 | -896 | -891 | 504 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,735 | 1,740 | -1,396 | -148 | 2,035 | |