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 | 5,942 | 7,171 | 7,315.54 | 8,247 | 8,679 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,101 | 5,009 | 4,319.07 | 5,790 | 6,419 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,018 | 3,105 | 1,369.52 | 2,653 | 2,401 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652 | 943 | 299.26 | 2,235 | 698 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,926 | 27,192 | 30,456.65 | 30,838 | 32,122 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,304 | 3,329 | 8,560.57 | 3,594 | 3,653 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,856 | 12,295 | 14,560.09 | 16,363 | 17,061 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,134.38 | -2,700.13 | 3,676.36 | -1,997.55 | -1,266.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490 | 955 | 2,440.61 | 3,452 | 2,294 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,706 | -1,622 | -2,889.4 | -2,935 | -2,768 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,975 | 3,786 | -987.17 | 454 | -600 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,191 | 3,119 | -1,433.01 | 971 | -1,074 | |