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 | 1,511 | 1,820 | 2,096 | 2,614 | 2,990 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,511 | 1,820 | 2,096 | 2,614 | 2,990 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130 | 1,142 | 1,602 | 1,868 | 2,191 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484 | 1,567 | 600 | 1,522 | 1,522 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,196 | 20,843 | 22,398 | 23,800 | 28,254 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375 | 724 | 1,217 | 1,866 | 2,739 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,176 | 8,868 | 9,555 | 11,201 | 13,355 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.13 | 825.25 | 574.88 | 891.75 | 838.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -580 | -2,459 | -1,359 | 511 | -2,128 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730 | 2,619 | 1,210 | -284 | 2,424 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150 | 160 | -149 | 227 | 296 | |