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 | 5,328 | 5,805 | 6,881 | 7,132 | 7,617 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,239 | 3,653 | 4,253 | 4,587 | 4,885 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685 | 952 | 1,194 | 1,291 | 1,313 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436 | 692 | 892 | 870 | 823 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,003 | 7,166 | 8,114 | 9,115 | 9,584 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553 | 1,283 | 2,004 | 1,804 | 1,869 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,778 | 4,306 | 4,445 | 4,894 | 5,090 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.75 | 603.25 | 149.25 | 834 | 302 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886 | 1,431 | 735 | 1,563 | 1,068 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489 | -692 | -455 | -829 | -842 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381 | -837 | -202 | -415 | -679 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | -91 | 106 | 318 | -432 | |