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 | 6,532 | 6,910 | 7,551 | 8,514 | 9,147 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,474 | 5,755 | 6,265 | 7,385 | 7,957 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173 | 340 | 429 | 661 | 998 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424 | 1,198 | 185 | 460 | 3,239 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,091 | 24,882 | 26,344 | 26,318 | 28,999 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,435 | 6,543 | 5,379 | 5,775 | 6,301 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,790 | 5,829 | 6,353 | 5,879 | 8,120 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.38 | 850.13 | -298.13 | 559.25 | -11.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117 | 784 | 921 | 1,263 | 1,293 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383 | 457 | -732 | -425 | 1,313 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430 | -2,221 | -316 | -1,305 | -2,591 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791 | -990 | -406 | -341 | 39 | |