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 | 2,667 | 2,391 | 2,566 | 3,347 | 2,836 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534 | 1,531 | 1,643 | 2,265 | 1,803 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,303 | 1,295 | 1,487 | 1,781 | 1,575 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,908 | 4,717 | 1,103 | -450 | 774 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,581 | 66,698 | 67,049 | 66,841 | 68,922 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,629 | 22,368 | 23,897 | 25,782 | 27,760 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,558 | 30,767 | 31,432 | 30,500 | 30,844 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.9 | 930.85 | 219 | 1,058 | 605.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,215 | 960 | 1,199 | 1,294 | 1,228 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,074 | -2,282 | -1,318 | -1,735 | -2,125 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,248 | 1,035 | 69 | 309 | 894 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389 | -286 | -51 | -131 | -4 | |