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 | 2,663 | 3,498 | 4,125 | 4,845 | 5,562 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769 | 2,242 | 2,672 | 3,186 | 3,619 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961 | 1,282 | 1,624 | 1,992 | 2,217 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630 | 885 | 1,139 | 1,383 | 1,577 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,024 | 4,992 | 6,096 | 7,484 | 8,753 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099 | 1,393 | 1,651 | 1,970 | 2,125 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,920 | 3,593 | 4,436 | 5,503 | 6,616 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.63 | 999.25 | 879 | 1,312 | 708.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760 | 1,080 | 1,387 | 1,785 | 1,540 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61 | 26 | -368 | -601 | -564 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233 | -248 | -302 | -383 | -473 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465 | 650 | 743 | 825 | 539 | |