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 | 17,858 | 19,628 | 20,752 | 23,196 | 24,878 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,450 | 6,335 | 6,887 | 8,434 | 9,503 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,786 | 2,507 | 3,028 | 3,933 | 4,673 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410 | 2,144 | 2,462 | 3,218 | 3,794 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,824 | 34,027 | 35,014 | 38,432 | 38,381 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,881 | 7,212 | 6,360 | 7,747 | 7,857 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,973 | 16,451 | 17,076 | 19,069 | 18,531 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,764.13 | 3,704.88 | 1,575.5 | 2,407.13 | 2,847.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,944 | 2,163 | 2,533 | 3,624 | 4,327 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397 | -1,764 | -1,200 | -2,575 | -271 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,258 | -535 | -1,340 | -871 | -3,936 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68 | -141 | -3 | 194 | 67 | |