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 | 3,882 | 4,635 | 5,119 | 5,706 | 7,057 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,080 | 2,314 | 2,288 | 2,856 | 3,719 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950 | 1,052 | 859 | 1,251 | 2,014 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694 | 828 | 741 | 998 | 1,683 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,319 | 6,136 | 7,340 | 8,340 | 10,412 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,433 | 1,569 | 2,062 | 2,507 | 3,205 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,378 | 3,997 | 4,703 | 5,283 | 6,575 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850 | 519.75 | 724.75 | 1,031.75 | 1,285.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126 | 998 | 853 | 1,608 | 1,874 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150 | -1,223 | 67 | -195 | -500 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288 | -437 | -382 | -447 | -552 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647 | -620 | 582 | 866 | 874 | |