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 | 19,293 | 20,889 | 25,385 | 30,608 | 33,464 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,226 | 4,497 | 5,332 | 6,251 | 6,851 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684 | 842 | 1,060 | 1,255 | 1,141 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312 | 463 | 590 | 756 | 599 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,428 | 10,368 | 11,845 | 14,297 | 15,297 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,741 | 5,325 | 6,525 | 7,827 | 7,917 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,257 | 2,532 | 2,585 | 3,067 | 3,253 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.02 | 1,015.38 | 971.38 | 931.25 | 191.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,449 | 1,756 | 2,095 | 2,025 | 1,654 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -488 | -617 | -825 | -1,184 | -896 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -807 | -676 | -950 | -752 | -866 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112 | 453 | 287 | 157 | -115 | |