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 | 15,545 | 17,852 | 16,876 | 14,409 | 12,535 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,795 | 13,118 | 11,155 | 8,371 | 6,745 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,532 | 9,434 | 7,498 | 5,533 | 3,779 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,385 | 6,512 | 5,458 | 2,384 | 1,313 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,706 | 23,435 | 25,795 | 23,580 | 23,170 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,412 | 8,083 | 7,689 | 8,831 | 5,919 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,675 | 4,788 | 8,567 | 7,595 | 8,097 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,636.75 | 4,195.75 | -4,026.25 | 3,772.13 | -511.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,288 | 7,042 | 4,586 | 5,728 | 4,433 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,648 | -2,638 | -4,149 | -3,042 | -2,575 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,332 | -4,047 | -5,064 | -2,404 | -2,042 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,407 | 356 | -3,665 | 257 | -317 | |