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 | 16,859 | 20,354 | 25,564 | 26,413 | 33,287 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,786 | 4,448 | 5,672 | 7,386 | 10,109 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,186 | 2,710 | 3,757 | 5,297 | 7,659 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343 | 1,773 | 2,562 | 3,672 | 5,071 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,069 | 33,415 | 36,146 | 40,082 | 45,251 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,811 | 4,615 | 5,215 | 6,806 | 8,189 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,681 | 27,130 | 29,219 | 31,891 | 35,568 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.63 | 3,280.13 | 2,714.5 | 2,566 | 469.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,384 | 3,288 | 2,144 | 4,369 | 3,456 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,610 | -7,259 | -2,112 | -1,911 | -1,780 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424 | -526 | -757 | -1,150 | -1,767 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -596 | -4,651 | -683 | 1,333 | -31 | |