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 | 8,615 | 8,998 | 8,866 | 9,483 | 9,930 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,762 | 4,048 | 4,073 | 4,248 | 4,492 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375 | 1,749 | 1,811 | 1,928 | 2,203 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996 | 4,222 | 1,009 | 1,055 | -98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,531 | 34,970 | 31,769 | 29,090 | 27,681 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,332 | 14,724 | 14,779 | 12,630 | 12,598 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,932 | 13,308 | 10,093 | 9,593 | 8,017 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,787.88 | 1,722.25 | 1,134.88 | 1,461.13 | 963.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,774 | 2,061 | 812 | 1,345 | 1,512 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160 | 2,570 | -173 | -1,085 | 250 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378 | -3,114 | -3,445 | -1,200 | -459 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,118 | 1,390 | -2,970 | -929 | 1,206 | |