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 | 19,533 | 21,804 | 24,875 | 24,119 | 24,250 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,430 | 12,747 | 13,535 | 12,899 | 13,492 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,875 | 9,363 | 10,001 | 9,134 | 9,768 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,349 | 6,523 | 6,998 | 6,379 | 6,747 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,398 | 63,525 | 65,449 | 67,132 | 67,715 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,173 | 5,744 | 5,520 | 5,106 | 5,254 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,958 | 14,161 | 12,163 | 14,788 | 16,890 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,828.75 | 4,763.75 | 4,056.25 | 3,363.25 | 4,622.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,540 | 9,032 | 9,362 | 8,379 | 9,346 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,676 | -2,709 | -3,471 | -3,667 | -3,325 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,902 | -7,158 | -5,887 | -4,625 | -6,067 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962 | -835 | 4 | 87 | -46 | |