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 | 17,129 | 20,227 | 32,055 | 36,344 | 38,282 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,180 | 6,184 | 9,945 | 11,335 | 11,268 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244 | 1,522 | 706 | 1,089 | 422 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235 | 1,203 | 364 | 510 | 164 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,776 | 14,044 | 21,322 | 21,545 | 22,152 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,329 | 4,014 | 6,816 | 6,927 | 12,511 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,121 | 8,090 | 11,703 | 12,150 | 7,411 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.13 | 170.5 | -1,199 | 793 | 1,331.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683 | 649 | 1,090 | 386 | 1,064 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,046 | -307 | 6 | 454 | -7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,613 | -491 | -1,903 | -1,365 | -1,501 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256 | -127 | -804 | -514 | -418 | |