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 | 8,612 | 11,063 | 13,205 | 13,276 | 12,614 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,250 | 6,067 | 7,514 | 7,564 | 7,147 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407 | 2,609 | 3,778 | 3,746 | 3,542 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52 | 1,871 | 2,787 | 2,797 | 2,510 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,847 | 20,864 | 23,236 | 24,353 | 24,385 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,017 | 2,452 | 3,270 | 4,111 | 3,098 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,151 | 6,770 | 7,740 | 8,960 | 9,531 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,251.13 | 2,145 | 2,617.38 | 1,926.5 | 1,683.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,482 | 3,077 | 3,895 | 3,513 | 2,782 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418 | -934 | -1,249 | -1,508 | -686 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -835 | -1,585 | -1,619 | -1,990 | -2,662 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230 | 555 | 1,015 | 17 | -570 | |