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 | 18,375 | 26,984 | 31,101 | 33,003 | 39,164 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,555 | 3,280 | 3,926 | 4,334 | 4,736 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950 | 1,020 | 1,381 | 1,614 | 1,708 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673 | 659 | 792 | 1,091 | 1,179 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,532 | 12,209 | 12,314 | 14,892 | 15,630 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,965 | 7,047 | 6,855 | 8,168 | 7,896 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,096 | 2,630 | 2,964 | 4,215 | 4,496 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,108 | 849.5 | 325.38 | 861.63 | 509.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,898 | 2,119 | 773 | 1,662 | 644 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400 | -1,653 | -790 | -744 | -464 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217 | -183 | -441 | -58 | -347 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,715 | 283 | -458 | 860 | -167 | |