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 | 15,218 | 17,931 | 19,698 | 20,426 | 22,063 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,877 | 6,820 | 7,404 | 7,820 | 8,680 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,478 | 2,957 | 3,428 | 3,823 | 4,309 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,496 | 1,816 | 2,238 | 2,304 | 2,746 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,345 | 29,097 | 31,367 | 32,823 | 44,567 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,553 | 4,082 | 4,394 | 4,226 | 6,258 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,454 | 7,126 | 6,864 | 6,896 | 8,254 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.13 | 2,230 | 1,798.25 | 1,109.88 | 1,370.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,403 | 4,338 | 4,536 | 4,719 | 5,390 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,847 | -1,894 | -3,063 | -3,091 | -10,601 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,559 | -2,900 | -1,216 | -1,524 | 5,155 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,999 | -454 | 251 | 107 | -65 | |