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 | 6,373 | 6,890 | 7,543 | 8,091 | 8,204 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,131 | 3,626 | 4,157 | 3,909 | 4,541 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769 | 1,369 | 1,456 | 1,352 | 2,145 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475 | 1,222 | 1,047 | 626 | 1,399 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,638 | 8,344 | 10,156 | 8,551 | 8,431 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295 | 1,404 | 1,518 | 1,432 | 2,488 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,019 | 6,575 | 8,223 | 6,658 | 5,418 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.63 | 999.63 | 194 | 858 | 2,687.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,820 | 1,972 | 1,548 | 2,344 | 3,732 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -778 | -473 | -1,032 | -1,474 | -1,645 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46 | 1,283 | 490 | -2,122 | -2,300 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014 | 2,797 | 1,051 | -1,183 | -213 | |