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 | 5,625 | 5,886 | 6,226 | 6,064 | 7,400 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,903 | 3,420 | 3,582 | 3,895 | 4,649 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345 | 1,623 | 1,694 | 1,840 | 2,004 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933 | 1,187 | 1,125 | 1,059 | 1,117 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,979 | 20,115 | 20,868 | 32,294 | 30,395 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,924 | 7,872 | 8,835 | 9,025 | 7,902 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,436 | 6,405 | 6,164 | 10,827 | 11,200 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.5 | 991.25 | 1,392.13 | 1,273.5 | 1,758.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252 | 1,083 | 1,706 | 1,696 | 1,939 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122 | -2,653 | 49 | -5,994 | -953 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,910 | 1,418 | 1,036 | 4,220 | -2,561 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,393 | -483 | 1,498 | 124 | -2,112 | |