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 | 5,240 | 5,530 | 6,210 | 7,033 | 7,899 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,102 | 3,483 | 3,988 | 4,675 | 5,277 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,707 | 3,430 | 2,261 | 2,591 | 2,720 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182 | 1,424 | 1,623 | 1,836 | 2,072 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,608 | 9,347 | 11,045 | 12,373 | 13,590 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218 | 2,900 | 3,288 | 3,143 | 2,986 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,217 | 5,908 | 7,336 | 8,883 | 10,281 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.63 | 3,703.25 | 1,148.25 | 2,081.5 | 1,474.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170 | 2,087 | 1,603 | 2,515 | 2,490 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232 | -34 | -278 | -129 | -163 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169 | -2,088 | -436 | -517 | -1,183 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768 | 10 | 916 | 1,875 | 1,195 | |