Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 22,138 | 28,332 | 38,228 | 43,509 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,072 | 2,688 | 3,644 | 3,390 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,131 | 1,620 | 1,985 | 2,126 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578 | 1,003 | 1,157 | 1,156 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,975 | 34,611 | 41,549 | 43,244 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,563 | 10,318 | 16,313 | 18,585 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,903 | 6,902 | 8,442 | 9,593 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,590.63 | 433.88 | 2,393.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -849 | 1,840 | 4,833 | 2,758 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,262 | -355 | -3,691 | -1,484 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,885 | -988 | -1,109 | -1,029 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768 | 495 | 33 | 245 | |