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 | 11,008 | 18,130 | 24,492 | 22,519 | 23,506 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,989 | 5,375 | 6,767 | 7,336 | 7,533 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619 | 1,045 | 1,324 | 1,573 | 1,580 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363 | 595 | 700 | 1,010 | 1,013 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,652 | 15,767 | 17,530 | 16,688 | 21,396 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,614 | 5,539 | 5,541 | 4,483 | 7,677 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,970 | 6,932 | 8,204 | 8,810 | 10,839 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.63 | -267.63 | -852.63 | 1,431.88 | -1,359.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,414 | 988 | 1,102 | 3,291 | 489 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,736 | -926 | -993 | -1,449 | -2,076 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149 | -793 | -86 | -2,250 | 1,913 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726 | -664 | 70 | -418 | 389 | |