| Period Ending: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,281 | 27,661 | 27,619 | 27,376 | 27,283 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,521 | 12,739 | 13,084 | 13,607 | 13,810 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,335 | 3,383 | 3,491 | 3,560 | 3,668 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,924 | 959 | 881 | 2,021 | 1,825 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,420 | 45,281 | 44,486 | 45,292 | 45,071 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,078 | 12,130 | 13,982 | 13,732 | 14,625 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,375 | 17,992 | 16,222 | 17,854 | 16,969 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,905.5 | 2,362.88 | 3,031.25 | 2,989 | 2,491.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,474 | 2,964 | 3,442 | 3,831 | 3,779 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561 | -749 | -834 | -463 | -1,773 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,027 | -1,934 | -2,057 | -3,817 | -1,610 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66 | 392 | 49 | -452 | 90 | |