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 | 36,043 | 41,898 | 54,520 | 66,503 | 73,819 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,914 | 7,145 | 8,963 | 10,821 | 12,221 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,110 | 2,520 | 2,892 | 3,185 | 3,801 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,398 | 1,610 | 1,220 | 710 | 769 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,821 | 22,854 | 40,618 | 43,177 | 45,593 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,786 | 8,644 | 16,416 | 16,425 | 16,312 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347 | 2,766 | 3,896 | 4,630 | 5,255 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,899.5 | -1,950.75 | 2,370.26 | -3,155.18 | -1,088.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,545 | 3,272 | 5,144 | 5,963 | 4,932 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -710 | -3,276 | -3,790 | -3,055 | -1,670 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,179 | -978 | 1,938 | -3,291 | -3,093 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,656 | -982 | 3,292 | -383 | 169 | |