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 | 4,434 | 5,592 | 7,023 | 8,341 | 8,581 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,648 | 2,592 | 3,587 | 4,547 | 4,744 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170 | 816 | 1,587 | 2,273 | 2,338 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173 | 566 | 1,167 | 1,777 | 1,826 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,755 | 6,754 | 8,554 | 10,587 | 11,981 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723 | 1,315 | 2,038 | 2,278 | 2,021 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,831 | 5,279 | 6,389 | 8,170 | 9,766 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.75 | 1,131 | 970.88 | 1,321.63 | 1,378.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61 | 1,211 | 1,245 | 1,698 | 1,686 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100 | -54 | -103 | -92 | 33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67 | -67 | -76 | -115 | -344 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106 | 1,090 | 1,065 | 1,490 | 1,374 | |