Period Ending: | 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 | 1,402 | 1,841 | 4,222 | 4,786 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734 | 913 | 2,095 | 2,428 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654 | 815 | 1,885 | 2,219 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550 | 666 | 1,511 | 1,759 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,001 | 43,384 | 55,066 | 68,735 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,769 | 4,538 | 5,300 | 5,498 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,837 | 19,718 | 25,129 | 30,314 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.75 | -9,913.88 | -11,070.13 | -13,674.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982 | 1,741 | 2,772 | 3,060 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140 | -11,064 | -106 | -13,199 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -560 | 8,719 | -887 | 9,897 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282 | 608 | 226 | -241 | |