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 | 3,346 | 6,432 | -9,173 | 4,809 | 5,807 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,346 | 6,432 | -9,173 | 4,809 | 5,807 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,290 | 6,358 | -9,245 | 4,731 | 5,702 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,289 | 6,352 | -9,243 | 4,745 | 5,742 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,791 | 24,004 | 14,643 | 19,188 | 24,740 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | 26 | 23 | 38 | 48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,747 | 23,957 | 14,548 | 19,131 | 24,688 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,087.53 | 3,964.13 | -5,791.13 | 2,976.88 | 3,578.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48 | 980 | 176 | 1,368 | 172 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455 | -1,670 | 39 | -124 | -778 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916 | -151 | -125 | -206 | -201 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509 | -841 | 90 | 1,038 | -807 | |