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 | 5,304 | 8,004 | 9,327 | 10,235 | 11,182 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,711 | 5,559 | 6,411 | 6,488 | 6,824 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,505 | 2,533 | 2,851 | 2,428 | 2,361 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815 | 1,609 | 1,847 | 1,510 | 1,139 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,319 | 10,742 | 13,071 | 14,168 | 14,113 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,209 | 2,518 | 2,822 | 2,448 | 2,518 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,084 | 8,137 | 10,020 | 11,501 | 11,328 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,306.13 | 1,522.88 | 1,298.88 | 1,417.5 | 1,535 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358 | 1,756 | 1,779 | 1,722 | 1,823 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332 | -303 | -1,067 | -431 | -1,767 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47 | 3,439 | -260 | -287 | -1,573 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973 | 4,903 | 455 | 1,006 | -1,505 | |