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 | 7,442 | 8,297 | 11,181 | 12,497 | 14,208 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,348 | 6,117 | 7,428 | 8,356 | 9,817 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,870 | 4,532 | 3,945 | 4,573 | 5,794 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,339 | 3,024 | 3,248 | 2,626 | 3,852 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,537 | 15,026 | 61,784 | 60,589 | 60,221 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,587 | 3,815 | 5,999 | 6,125 | 6,392 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,352 | 5,536 | 39,744 | 38,100 | 37,508 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,003.63 | 2,827.25 | 3,287.13 | 4,680.88 | 5,094.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,567 | 3,598 | 2,603 | 3,710 | 5,689 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240 | -120 | 3,628 | 562 | -255 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,166 | -1,013 | -11,326 | -4,280 | -4,998 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236 | 2,383 | -5,218 | 4 | 375 | |