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 | 19,118 | 24,213 | 35,952 | 36,098 | 45,618 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,627 | 4,330 | 5,701 | 6,356 | 6,969 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304 | 1,856 | 2,630 | 3,266 | 3,507 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800 | 1,481 | 1,694 | 2,062 | 2,428 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,001 | 17,426 | 21,757 | 23,491 | 22,392 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,364 | 3,846 | 5,142 | 5,460 | 5,705 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,564 | 7,126 | 8,318 | 9,583 | 9,815 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239 | 1,525.75 | 1,284.75 | 1,999.13 | 3,289.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,942 | 2,389 | 2,219 | 2,488 | 6,662 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -753 | -631 | -1,256 | 212 | -2,659 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215 | -374 | 882 | -858 | -5,768 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929 | 1,437 | 1,938 | 1,892 | -1,759 | |