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 | 20,858 | 21,803 | 24,296 | 28,523 | 30,676 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,999 | 7,326 | 8,209 | 9,580 | 10,444 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,853 | 2,079 | 2,287 | 2,611 | 3,186 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,292 | 1,492 | 1,651 | 1,667 | 2,071 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,948 | 19,657 | 21,916 | 25,512 | 28,295 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,428 | 6,490 | 8,045 | 9,586 | 10,666 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,558 | 8,604 | 9,943 | 10,595 | 11,923 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,030 | 1,547.13 | 1,970.63 | 1,678.38 | 3,378.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,249 | 2,199 | 2,515 | 2,504 | 4,062 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -746 | -578 | -907 | -2,042 | -549 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,056 | -2,841 | -1,688 | -203 | -2,944 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,428 | -1,220 | -45 | 253 | 551 | |