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 | 13,834 | 16,802 | 17,652 | 18,246 | 15,845 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,091 | 6,557 | 6,599 | 7,547 | 6,593 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,789 | 1,751 | 1,722 | 2,249 | 2,287 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059 | 1,439 | 1,026 | 1,270 | 1,116 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,556 | 21,351 | 20,744 | 21,647 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,831 | 4,766 | 4,721 | 5,054 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,815 | 6,411 | 6,709 | 8,023 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,683.88 | 931.75 | 385.88 | 1,823.25 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,130 | 1,562 | 963 | 2,411 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,447 | -2,404 | -461 | -556 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59 | 93 | -409 | -1,550 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610 | -821 | 94 | 415 | - | |