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 | 17,565 | 19,363 | 21,161 | 18,916 | 18,619 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,226 | 5,531 | 6,018 | 5,287 | 5,332 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400 | 1,666 | 1,946 | 1,134 | 973 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482 | 1,752 | 1,504 | 288 | 557 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,718 | 25,243 | 23,940 | 23,261 | 22,800 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,284 | 4,144 | 5,000 | 3,959 | 4,308 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,868 | 9,082 | 8,497 | 8,355 | 8,173 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,892.13 | 2,401.5 | 1,097.63 | 428.5 | 1,305.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,063 | 2,030 | 2,174 | 1,833 | 1,678 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269 | 6,054 | -608 | -668 | -808 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,700 | -7,375 | -2,054 | -866 | -775 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84 | 700 | -491 | 309 | 57 | |