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 | 19,217 | 21,715 | 27,016 | 31,835 | 32,544 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,536 | 7,609 | 9,362 | 11,046 | 11,404 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,176 | 2,840 | 3,506 | 4,071 | 3,883 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,669 | 2,095 | 2,682 | 2,865 | 2,749 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,962 | 22,000 | 28,862 | 31,276 | 34,421 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,108 | 5,185 | 6,886 | 7,072 | 7,489 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,634 | 10,303 | 12,773 | 14,489 | 16,653 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,046.75 | 1,948.88 | 804.14 | 3,299.77 | 2,930.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,780 | 2,853 | 2,372 | 4,491 | 4,134 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,366 | -2,000 | -3,317 | -2,128 | -2,502 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,320 | -200 | 991 | -932 | -1,632 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | 702 | 129 | 1,423 | 42 | |