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 | 10,992 | 12,038 | 13,622 | 17,443 | 18,717 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,091 | 3,090 | 3,558 | 4,123 | 4,592 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843 | 638 | 906 | 1,086 | 720 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634 | 454 | 743 | 660 | 507 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,191 | 8,625 | 11,252 | 11,831 | 13,633 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,733 | 5,101 | 6,367 | 6,853 | 8,312 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,171 | 3,199 | 3,684 | 4,015 | 3,191 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -490.25 | 1,101.88 | 1,346.38 | 1,523 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163 | -151 | 1,125 | 1,586 | 1,755 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401 | -254 | 84 | -658 | -991 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216 | 17 | 453 | -669 | -335 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453 | -374 | 1,755 | 344 | 614 | |