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 | 4,876 | 5,195 | 5,522 | 7,364 | 8,562 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,830 | 1,975 | 2,084 | 2,717 | 3,212 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485 | 578 | 641 | 852 | 1,071 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254 | 427 | 355 | 609 | 890 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,750 | 8,276 | 7,952 | 16,112 | 16,497 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,956 | 1,391 | 1,590 | 2,205 | 2,323 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,976 | 3,226 | 3,503 | 10,176 | 10,882 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556 | 250.75 | 379.38 | 491.88 | 1,045.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824 | 538 | 596 | 837 | 1,263 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169 | -183 | -191 | -628 | -482 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473 | -855 | -790 | -157 | -615 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151 | -526 | -405 | 75 | 102 | |