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 | 30,168 | 35,509 | 35,345 | 38,514 | 39,151 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,000 | 6,045 | 6,058 | 6,146 | 6,413 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,499.1 | 2,008 | 1,735 | 1,445 | 1,232 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984 | 1,457 | 1,622 | 931 | 662 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,416 | 17,200 | 20,001 | 19,395 | 20,660 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,531 | 5,633 | 8,768 | 7,415 | 7,238 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,968 | 4,417 | 4,887 | 4,841 | 4,937 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600.44 | 667.13 | -245 | -708.25 | 1,001.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,155 | 1,987 | 676 | 1,591 | 2,050 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440 | -1,248 | -343 | -972 | -1,203 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -884 | -2,048 | -653 | -810 | -795 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,827 | -1,309 | -298 | -192 | 66 | |