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 | 10,606 | 13,763 | 17,320 | 18,302 | 20,438 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,797 | 5,103 | 6,232 | 6,726 | 7,283 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190 | 1,718 | 2,145 | 2,353 | 2,339 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498 | 982 | 1,508 | 1,669 | 1,418 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,237 | 29,090 | 29,313 | 29,254 | 31,100 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,140 | 6,093 | 7,313 | 7,278 | 8,149 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,025 | 7,210 | 7,447 | 7,976 | 8,985 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.75 | 969.88 | 2,295.63 | 1,689.75 | 1,756.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,490 | 2,117 | 2,932 | 2,806 | 3,061 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370 | -5,605 | -645 | -937 | -1,957 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100 | 3,289 | -2,276 | -1,822 | -973 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207 | -116 | -20 | 32 | 144 | |