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 | 11,825 | 16,640 | 10,377 | 12,109 | 14,036 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,509 | 3,883 | 5,104 | 5,870 | 6,492 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686 | 1,262 | 1,344 | 760 | 799 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435 | 757 | 853 | 474 | 331 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,689 | 10,560 | 11,410 | 12,712 | 12,821 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,239 | 4,260 | 4,385 | 4,401 | 4,696 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,883 | 4,944 | 5,734 | 6,035 | 6,124 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.88 | 1,974.5 | -435.88 | 1,062.75 | 1,205.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660 | 1,113 | -484 | 1,003 | 1,121 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62 | -32 | -993 | -2,000 | -380 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127 | 2,461 | -413 | 1,205 | -716 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724 | 3,544 | -1,890 | 209 | 25 | |