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 | 22,209 | 35,266 | 47,320 | 32,280 | 38,016 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,997 | 8,974 | 12,517 | 10,292 | 10,680 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412 | 3,809 | 6,681 | 4,203 | 4,138 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850 | 2,783 | 4,651 | 3,041 | 3,154 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,784 | 16,752 | 22,133 | 23,362 | 27,396 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,326 | 3,409 | 3,795 | 2,141 | 3,100 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,865 | 12,700 | 17,509 | 20,380 | 23,228 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.63 | 1,429.5 | 5,160.5 | -399.63 | 1,790.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189 | 2,551 | 5,968 | 2,644 | 3,321 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67 | -428 | -118 | -2,460 | -1,109 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -554 | -546 | -707 | -1,164 | -991 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488 | 1,870 | 5,616 | -408 | 1,861 | |