Period Ending: | 2016 02/01 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,885 | 29,487 | 34,057 | 35,597 | 37,877 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,769 | 4,655 | 5,492 | 6,148 | 6,534 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98 | 463 | 644 | 1,043 | 1,124 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226 | 164 | 265 | 506 | 494 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,423 | 12,521 | 12,773 | 13,187 | 13,436 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982 | 2,550 | 2,796 | 3,112 | 3,296 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,049 | 4,269 | 4,495 | 4,749 | 4,528 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.5 | 79.25 | 477.13 | 726.38 | 710.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413 | 419 | 765 | 1,140 | 1,174 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,110 | -262 | -255 | -495 | -552 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427 | -837 | -447 | -587 | -831 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730 | -680 | 63 | 58 | -209 | |