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 | 4,124 | 6,538 | 11,186 | 6,631 | 5,936 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801 | 2,387 | 5,861 | 2,545 | 2,056 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596 | 2,180 | 5,571 | 2,263 | 1,725 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317 | 917 | 3,346 | 1,525 | 1,218 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,023 | 12,375 | 13,313 | 14,376 | 13,466 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906 | 1,432 | 995 | 800 | 818 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,603 | 6,036 | 7,853 | 8,373 | 7,592 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.63 | 2,144.5 | 2,878.88 | 1,861.63 | 1,585.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231 | 2,873 | 3,855 | 2,757 | 2,271 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299 | -466 | -440 | -1,679 | -469 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -542 | -1,463 | -2,700 | -1,372 | -2,205 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396 | 945 | 695 | -291 | -418 | |