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 | 20,718 | 24,635 | 27,568 | 25,426 | 24,122 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,948 | 4,896 | 5,751 | 5,278 | 4,701 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487 | 1,027 | 1,152 | 875 | 522 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304 | 768 | 929 | 624 | 123 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,587 | 11,040 | 11,109 | 10,686 | 11,190 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,245 | 4,793 | 5,027 | 5,226 | 4,795 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,371 | 4,604 | 4,617 | 4,402 | 3,835 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.23 | 550.63 | 673.5 | 934.05 | 444.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462 | 914 | 1,073 | 1,194 | 649 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112 | -207 | -290 | -147 | -518 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,090 | -322 | -1,374 | -1,034 | -21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249 | 385 | -585 | -13 | 96 | |