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 | 4,990 | 5,609 | 5,264 | 6,895 | 7,323 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,623 | 2,995 | 2,421 | 3,002 | 3,314 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157 | 381 | 720 | 841 | 1,075 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 131 | 520 | 487 | 526 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,049 | 3,544 | 5,008 | 5,428 | 5,810 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890 | 1,116 | 1,468 | 1,532 | 1,566 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,812 | 1,940 | 2,775 | 3,329 | 3,887 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.88 | 289.88 | 410.88 | 685.88 | 881.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384 | 441 | 546 | 770 | 911 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101 | -25 | -397 | -34 | -36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241 | 15 | 219 | -374 | -310 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525 | 428 | 374 | 364 | 568 | |