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 | 5,555 | 7,375 | 9,637 | 12,242 | 16,592 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,046 | 2,626 | 3,214 | 4,272 | 5,903 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478 | 600 | 502 | 717 | 1,108 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270 | 388 | 232 | 456 | 973 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,297 | 5,080 | 5,595 | 11,887 | 11,402 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581 | 2,215 | 1,828 | 3,692 | 3,653 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,731 | 2,076 | 3,247 | 3,614 | 4,565 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433 | 259.25 | -108.75 | 444.38 | 760.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468 | 421 | 255 | 647 | 816 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163 | -399 | -329 | -3,656 | 2,137 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988 | -277 | 626 | 4,072 | -1,355 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293 | -254 | 552 | 1,063 | 1,598 | |