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 | 1,825 | 2,290 | 2,690 | 2,943 | 3,281 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197 | 1,621 | 1,892 | 2,032 | 2,302 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032 | 1,435 | 1,630 | 1,716 | 1,964 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189 | 2,889 | 1,797 | 2,225 | 1,477 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,124 | 42,371 | 48,474 | 54,072 | 57,933 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,900 | 3,289 | 4,628 | 5,318 | 5,002 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,133 | 20,772 | 22,102 | 23,568 | 23,837 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282 | 979.13 | 1,059.13 | 111.63 | 581.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941 | 1,357 | 1,753 | 1,371 | 1,816 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,172 | -2,991 | -2,820 | -1,472 | -3,139 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48 | 1,892 | 1,567 | 1,684 | 1,075 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196 | 240 | 518 | 1,511 | -282 | |