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 | 10,710 | 17,596 | 25,729 | 23,068 | 22,693 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056 | 1,350 | 1,379 | 1,365 | 2,098 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419 | 735 | 665 | 628 | 939 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212 | 524 | 475 | 394 | 866 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,267 | 5,815 | 6,830 | 6,826 | 14,375 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653 | 890 | 1,406 | 1,373 | 1,947 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632 | 811 | 942 | 978 | 4,068 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.25 | 203.5 | 115.25 | 221 | 486.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502 | 543 | 561 | 600 | 549 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120 | -387 | -464 | -288 | 477 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306 | -228 | -40 | -365 | -961 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76 | -72 | 57 | -53 | 65 | |