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 | 19,564 | 18,663 | 29,222 | 30,911 | 43,795 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,079 | 1,956 | 3,547 | 3,452 | 3,821 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354 | 323 | 1,459 | 1,031 | 1,366 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328 | 403 | 1,330 | 1,007 | 1,198 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,374 | 14,201 | 15,957 | 16,871 | 19,762 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,914 | 4,633 | 5,379 | 6,031 | 7,714 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,459 | 6,836 | 7,948 | 8,967 | 10,179 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,147.5 | 2,571 | -968 | -747.38 | -1,539.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,733 | 2,752 | -608 | -275 | -1,208 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320 | -437 | -24 | 449 | -25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,213 | -135 | 491 | -138 | 1,099 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159 | 2,180 | -142 | 35 | -134 | |