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 | 2,839 | 3,084 | 3,135 | 3,439 | 4,026 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531 | 1,650 | 1,706 | 2,023 | 2,204 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430 | 1,542 | 1,592 | 1,922 | 2,098 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867 | 3,757 | 4,288 | -954 | 850 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,615 | 54,227 | 63,898 | 61,779 | 61,581 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285 | 1,032 | 1,074 | 5,039 | 5,673 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,668 | 25,541 | 29,141 | 27,519 | 27,927 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.13 | 510.25 | 726.38 | 691.5 | 732.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246 | 1,249 | 1,289 | 1,086 | 1,279 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725 | -1,423 | -5,705 | -494 | -243 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,149 | 614 | 4,076 | -853 | -1,026 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177 | 440 | -339 | -261 | 10 | |