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 | 16,441 | 17,581 | 21,849 | 24,106 | 20,187 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,850 | 4,173 | 5,076 | 5,960 | 6,465 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435 | 716 | 871 | 1,098 | 1,710 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210 | 358 | 370 | 497 | 1,018 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,456 | 23,053 | 29,845 | 27,011 | 26,935 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,362 | 10,059 | 14,553 | 12,687 | 11,795 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,130 | 10,368 | 10,787 | 10,828 | 11,781 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468.88 | 1,279 | 1,109.63 | 1,545.63 | 40.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421 | 1,449 | 968 | 623 | 640 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376 | -273 | -2,310 | -257 | -508 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -956 | -276 | 1,596 | -1,066 | -413 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25 | 959 | 195 | -778 | -282 | |