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 | 10,788 | 11,738 | 14,196 | 14,802 | 16,030 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,721 | 5,152 | 6,067 | 6,399 | 6,942 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,394 | 1,637 | 2,061 | 2,206 | 2,421 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576 | 1,027 | 1,222 | 1,312 | 1,660 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,161 | 32,846 | 35,898 | 36,716 | 39,854 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,783 | 18,227 | 20,389 | 21,832 | 24,116 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,160 | 8,555 | 9,600 | 9,748 | 11,036 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,310.5 | 1,607.5 | 2,202 | 1,672.38 | 2,227.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,966 | 1,792 | 2,417 | 2,048 | 2,301 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309 | -405 | -749 | -348 | -1,116 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,988 | -1,675 | -1,000 | -1,755 | -2,007 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290 | -50 | 968 | -366 | -607 | |