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 | 3,077 | 3,066 | 3,348 | 3,920 | 4,188 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,225 | 2,201 | 2,344 | 2,802 | 3,010 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,142 | 2,115 | 2,254 | 2,708 | 2,913 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,222 | 3,348 | 2,288 | -27 | 1,706 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,961 | 51,152 | 56,809 | 57,372 | 60,751 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,116 | 4,636 | 2,244 | 6,448 | 2,282 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,396 | 21,948 | 23,380 | 22,391 | 23,156 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.5 | 1,183.13 | 1,714.25 | 970.88 | 905.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,831 | 1,690 | 1,942 | 1,930 | 1,617 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86 | -1,680 | -3,860 | -1,996 | -2,320 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,820 | 100 | 1,762 | 253 | 766 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75 | 110 | -156 | 187 | 66 | |