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 | 12,277 | 17,000 | 23,081 | 17,292 | 18,229 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,907 | 4,348 | 6,837 | 5,222 | 4,918 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,497 | 2,804 | 4,886 | 3,305 | 2,846 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029 | 1,919 | 3,261 | 2,431 | 1,931 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,008 | 22,364 | 26,177 | 26,942 | 27,562 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,962 | 3,677 | 4,673 | 3,682 | 3,767 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,405 | 13,099 | 16,236 | 18,280 | 19,483 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,761.13 | 2,055 | 4,865.75 | 1,834.25 | 1,546.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,241 | 2,546 | 5,703 | 4,024 | 3,077 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,494 | 628 | -555 | -2,554 | -920 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,425 | -1,253 | -1,530 | -1,230 | -2,298 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,704 | 2,004 | 3,738 | 433 | 123 | |