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 | 21,614 | 24,852 | 30,435 | 34,475 | 39,156 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,085 | 23,004 | 28,044 | 31,821 | 36,249 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,152 | 5,822 | 7,052 | 8,215 | 9,107 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834 | 3,882 | 5,029 | 5,978 | 5,611 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,623 | 18,935 | 22,084 | 23,518 | 26,013 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,129 | 5,424 | 6,161 | 6,052 | 7,726 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,326 | 13,365 | 15,584 | 17,216 | 18,094 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,715.75 | 4,301.75 | 4,342.75 | 5,541.63 | 6,860.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,532 | 5,091 | 5,913 | 7,087 | 8,119 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,312 | -436 | -944 | -461 | -607 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,617 | -5,400 | -3,174 | -4,838 | -5,313 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,187 | -651 | 1,946 | 1,887 | 2,284 | |