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 | 7,957 | 8,681 | 9,469 | 11,552 | 13,213 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298 | 1,545 | 1,607 | 1,813 | 2,121 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690 | 838 | 910 | 999 | 1,110 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463 | 577 | 594 | 521 | 710 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,537 | 12,150 | 13,427 | 14,390 | 15,335 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,259 | 4,868 | 4,578 | 4,110 | 6,628 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,233 | 3,657 | 4,085 | 4,448 | 4,964 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.38 | -2,027.88 | -1,117 | 1,113.75 | -574.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508 | -401 | -462 | 1,114 | -435 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -518 | -1,641 | -508 | -87 | -158 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66 | 1,685 | 742 | 148 | 91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922 | -357 | -228 | 1,175 | -502 | |