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 | 7,015 | 7,348 | 10,386 | 13,930 | 15,453 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,350 | 2,354 | 3,018 | 4,422 | 5,322 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829 | 798 | 907 | 1,656 | 1,852 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420 | 513 | 577 | 784 | 973 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,574 | 10,742 | 15,204 | 16,731 | 21,979 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,299 | 2,833 | 4,580 | 5,337 | 9,677 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,751 | 4,363 | 5,306 | 5,258 | 5,908 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.88 | 54 | 99.38 | 372.88 | 2,107.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959 | 519 | 772 | 1,066 | 2,367 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209 | -341 | -1,330 | -1,418 | -2,865 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -463 | -503 | 743 | 1,011 | 467 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249 | -296 | 241 | 619 | -2 | |