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 | 10,111 | 8,417 | 14,505 | 16,474 | 21,526 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,111 | 8,417 | 14,505 | 16,248 | 20,541 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,313 | 2,953 | 6,267 | 5,321 | 7,079 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,758 | 2,957 | 5,452 | 4,352 | 7,844 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,143 | 24,627 | 30,119 | 35,289 | 45,811 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253 | 1,568 | 1,823 | 2,484 | 5,308 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,121 | 22,196 | 27,282 | 31,610 | 36,697 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,675.38 | 1,698.5 | 2,123.5 | 5,321.88 | 6,252.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,433 | 2,228 | 3,912 | 7,380 | 7,771 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,351 | -961 | -2,761 | -1,282 | -9,907 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | -420 | -789 | -606 | -3,919 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,708 | 1,697 | 936 | 4,974 | -5,009 | |