Period Ending: | 2016 31/03 | 2017 31/03 | 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 | 11,956 | 15,038 | 16,329 | 14,020 | 18,234 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,395 | 9,323 | 9,804 | 8,317 | 11,102 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,370 | 3,940 | 4,005 | 2,493 | 4,563 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595 | 2,949 | 3,064 | 2,304 | 2,291 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,510 | 25,305 | 27,499 | 28,665 | 33,039 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,528 | 3,791 | 3,562 | 2,872 | 4,458 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,470 | 20,928 | 23,325 | 24,777 | 26,896 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.63 | 1,474.5 | 2,574.13 | -432.88 | 3,049.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,429 | 3,013 | 3,810 | 1,941 | 4,200 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,149 | -1,117 | -939 | -1,397 | 51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -771 | -916 | -800 | -1,773 | -873 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518 | 1,149 | 2,156 | -1,086 | 3,564 | |