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 | 8,530 | 9,716 | 11,642 | 14,332 | 15,345 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,232 | 3,890 | 5,023 | 5,921 | 6,213 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,866 | 2,319 | 3,259 | 3,963 | 4,131 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890 | 1,386 | 2,105 | 2,424 | 2,575 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,868 | 20,292 | 24,183 | 25,589 | 28,163 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,890 | 2,603 | 2,445 | 3,637 | 3,323 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,545 | 5,991 | 7,062 | 8,130 | 8,622 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,480.13 | 1,383.13 | 1,358.75 | 2,370 | 2,280 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,658 | 3,689 | 4,433 | 4,704 | 4,546 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223 | -3,611 | -5,016 | -2,976 | -4,148 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,293 | -140 | 552 | -1,474 | -274 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150 | -58 | -38 | 257 | 94 | |