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 | 18,813 | 19,723 | 25,315 | 28,707 | 30,442 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,798 | 5,231 | 6,775 | 7,293 | 8,441 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,665 | 1,835 | 2,623 | 2,924 | 3,468 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716 | 1,104 | 1,602 | 1,495 | 1,641 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,896 | 27,228 | 31,780 | 36,180 | 40,361 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,454 | 7,326 | 10,233 | 10,591 | 12,755 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,773 | 10,063 | 12,465 | 12,678 | 13,630 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,092.75 | 254.25 | 1,926.88 | 2,118.88 | 8,127.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,993 | 2,758 | 3,645 | 5,077 | 5,749 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,839 | -1,386 | -1,372 | -3,922 | -1,683 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -621 | -1,489 | -2,153 | -858 | -3,547 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401 | -47 | 255 | 228 | 582 | |