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 | 25,589 | 27,293 | 28,136 | 26,236 | 25,941 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,851 | 4,542 | 4,718 | 3,455 | 5,397 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063 | 1,701 | 1,794 | 589 | 2,551 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828 | 1,068 | 1,370 | 629 | 1,612 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,715 | 19,411 | 19,855 | 19,179 | 19,841 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,067 | 4,575 | 4,985 | 4,658 | 4,391 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,985 | 9,687 | 10,412 | 10,575 | 11,361 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297 | 726.25 | 968.63 | 241.5 | 1,254.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,357 | 1,958 | 1,803 | 1,617 | 2,519 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -963 | -409 | -350 | -663 | -612 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -479 | -1,569 | -1,542 | -1,175 | -984 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001 | 3 | -162 | -238 | 894 | |