Period Ending: | 2016 24/09 | 2017 30/09 | 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 | 11,618 | 12,683 | 14,057 | 14,814 | 15,351 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,486 | 6,977 | 7,323 | 8,080 | 8,529 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,456 | 3,029 | 2,874 | 3,221 | 3,396 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325 | 2,146 | 1,436 | 2,181 | 1,441 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,779 | 50,598 | 51,837 | 52,130 | 53,430 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,694 | 6,485 | 8,076 | 8,916 | 8,087 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,830 | 24,972 | 25,125 | 25,676 | 24,243 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,887.5 | 2,368.63 | 1,874.13 | 661.13 | 1,293.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,456 | 2,874 | 2,837 | 1,329 | 2,219 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316 | 210 | -1,135 | -784 | -1,614 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,990 | -2,762 | -1,728 | -832 | -223 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144 | 313 | -33 | -268 | 341 | |