Period Ending: | 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 | 4,090 | 5,421 | 8,625 | 13,157 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,363 | 2,949 | 3,435 | 4,432 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300 | 646 | 749 | 1,044 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373 | 719 | 886 | 912 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,905 | 10,753 | 12,019 | 13,233 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,010 | 2,466 | 3,139 | 3,020 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,526 | 7,893 | 8,592 | 9,309 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.5 | -583.63 | 427.38 | 894.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418 | 271 | 1,043 | 2,060 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108 | -622 | -488 | -729 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383 | -76 | -57 | 447 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -915 | -428 | 499 | 1,782 | |