| Period Ending: | 2016 30/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,522 | 14,853 | 14,657 | 14,540 | 14,092 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,653 | 7,323 | 7,137 | 7,085 | 6,424 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,233 | 5,821 | 5,530 | 5,427 | 4,744 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,781 | 4,114 | 3,668 | 3,470 | 2,889 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,531 | 41,912 | 42,212 | 42,764 | 43,682 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,233 | 2,471 | 3,223 | 3,276 | 3,133 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,500 | 12,625 | 11,985 | 12,507 | 13,160 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,723.38 | 2,695.38 | 2,545.63 | 2,148.88 | 970.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,099 | 5,526 | 5,514 | 5,247 | 4,613 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,877 | -2,063 | -2,227 | -2,605 | -2,851 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,112 | -3,769 | -3,867 | -3,062 | -2,025 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -890 | -306 | -580 | -420 | -263 | |