| Period Ending: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,005 | 22,243 | 22,046 | 20,437 | 19,324 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,504 | 4,344 | 4,860 | 4,385 | 4,064 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,737 | 3,282 | 3,665 | 3,261 | 2,795 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,358 | 2,483 | 2,524 | 2,220 | 1,943 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,963 | 23,553 | 22,507 | 24,884 | 22,961 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,286 | 6,723 | 5,922 | 7,251 | 7,136 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,650 | 13,767 | 14,577 | 15,945 | 14,021 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,256.75 | 1,019.63 | 2,472.25 | 1,891 | 1,138.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,406 | 2,593 | 3,525 | 2,696 | 2,318 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -862 | -2,171 | -895 | -1,505 | -1,521 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,366 | 104 | -2,954 | -1,280 | -588 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120 | 221 | -438 | 130 | -88 | |