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 | 11,465 | 12,354 | 13,863 | 13,031 | 12,223 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,387 | 2,658 | 3,245 | 2,930 | 2,521 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369 | 550 | 909 | 586 | 328 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222 | 531 | 660 | 347 | 151 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,607 | 5,305 | 5,901 | 6,112 | 6,108 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,413 | 2,918 | 3,261 | 3,222 | 3,356 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,696 | 1,952 | 1,931 | 1,982 | 1,874 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664 | 379.88 | -346.5 | 497 | 160.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813 | 783 | 16 | 855 | 538 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162 | -191 | -249 | -405 | -265 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -627 | -515 | -82 | -175 | -255 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348 | 77 | -315 | 275 | 18 | |