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 | 19,561 | 20,949 | 23,640 | 23,957 | 23,138 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,789 | 4,281 | 4,974 | 4,840 | 4,496 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491 | 865 | 680 | 748 | 602 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98 | 586 | 342 | 325 | 303 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,792 | 11,865 | 13,256 | 12,430 | 12,099 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,462 | 4,726 | 5,198 | 5,118 | 4,778 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,218 | 3,800 | 3,893 | 3,601 | 3,586 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.13 | 423.63 | 457.38 | 399.38 | 678.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720 | 722 | 543 | 563 | 707 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162 | -206 | -1,446 | -209 | -157 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290 | 980 | -1,383 | -620 | -634 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152 | 1,587 | -2,246 | -263 | -53 | |