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 | 31,448 | 33,387 | 35,263 | 38,932 | 38,635 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,075 | 13,074 | 13,561 | 16,103 | 16,475 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,107 | 3,012 | 3,726 | 4,818 | 4,873 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,094 | 4,587 | 4,344 | 5,153 | 4,739 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,775 | 51,053 | 57,313 | 71,524 | 69,308 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,572 | 21,170 | 23,667 | 24,364 | 26,054 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,274 | 24,489 | 27,077 | 34,174 | 35,585 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.2 | 2,913.28 | 4,390.72 | 1,902.7 | 3,726.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,319.87 | 6,122.57 | 7,748.37 | 4,561.87 | 7,372.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,270.59 | -3,370.79 | -1,197.45 | -10,650.95 | -2,271.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,421.4 | -1,674.36 | -917.9 | 1,019.25 | -6,910.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,610.06 | 1,027.17 | 5,468.91 | -5,154.5 | -1,813.33 | |