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 | 8,749 | 12,566 | 16,502 | 17,467 | 16,727 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,959 | 5,933 | 7,915 | 9,225 | 9,025 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745 | 1,144 | 1,212 | 1,022 | 358 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505 | 829 | 783 | 511 | 149 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,024 | 7,844 | 10,966 | 11,680 | 12,875 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,661 | 2,840 | 4,284 | 4,409 | 4,772 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,629 | 3,590 | 5,338 | 5,930 | 6,026 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,131.88 | 233 | 1,270.13 | 1,263.38 | -528 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295 | 489 | 1,766 | 1,123 | -219 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223 | 13 | -909 | -354 | -953 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263 | -572 | 931 | -35 | 930 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257 | -54 | 1,801 | 744 | -224 | |