| 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 | 3,977 | 4,188 | 5,330 | 5,363 | 7,411 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625 | 691 | 962 | 152 | 1,252 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314 | 358 | 553 | -273 | 832 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139 | 222 | 331 | -102 | 633 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,104 | 8,304 | 9,230 | 10,204 | 12,484 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,968 | 3,119 | 3,780 | 5,013 | 6,049 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,635 | 2,760 | 3,106 | 2,933 | 3,437 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.5 | 345 | 411.5 | 746.75 | -66.13 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386 | 567 | 728 | 777 | 714 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245 | -345 | -400 | -420 | -603 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504 | -276 | -224 | -294 | 736 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634 | -51 | 101 | 60 | 864 | |