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 | 18,435 | 21,234 | 22,511 | 21,427 | 23,683 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,222 | 10,765 | 10,644 | 10,183 | 12,025 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741 | 1,995 | 682 | 280 | 1,323 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432 | 2,116 | 612 | -75 | 764 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,053 | 22,137 | 20,296 | 18,020 | 20,655 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,827 | 8,965 | 9,257 | 8,043 | 9,593 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,691 | 7,837 | 5,351 | 4,925 | 5,868 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.83 | 554.5 | -180.08 | 2,117.3 | 1,824.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,486 | 3,192 | -479 | 2,550 | 2,910 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115 | -424 | 495 | -451 | -356 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479 | -2,991 | -2,963 | -1,425 | -1,559 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,774 | -166 | -3,030 | 633 | 1,024 | |