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 | 2,887 | 3,143 | 3,434 | 3,782 | 4,218 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861 | 1,030 | 1,205 | 1,368 | 1,533 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228 | 346 | 481 | 466 | 626 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142 | 224 | 323 | 300 | 406 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,997 | 16,023 | 15,161 | 21,291 | 25,954 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,973 | 13,921 | 12,728 | 18,601 | 22,937 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,016 | 2,094 | 2,363 | 2,613 | 2,958 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,879.5 | 6,230.25 | -1,191 | 5,969 | 4,291.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,895 | 6,331 | -1,123 | 6,131 | 4,356 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25 | -86 | -112 | -66 | -48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81 | -155 | -66 | -66 | -80 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,788 | 6,090 | -1,303 | 5,997 | 4,227 | |