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 | 17,672 | 16,299 | 18,246 | 19,912 | 22,004 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,553 | 12,688 | 14,295 | 15,754 | 17,774 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,888 | 2,243 | 2,852 | 3,591 | 4,387 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581 | 1,318 | 1,916 | 2,290 | 3,143 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,029 | 34,653 | 37,452 | 37,407 | 56,976 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,012 | 8,818 | 8,199 | 7,990 | 8,580 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,973 | 18,279 | 20,779 | 22,045 | 25,010 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,819.88 | 3,087.25 | 587.13 | 3,140.63 | 4,556.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,837 | 2,272 | 3,519 | 4,080 | 3,326 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467 | -610 | -1,892 | -498 | -15,286 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,394 | -3,336 | -387 | -2,085 | 11,629 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916 | -1,645 | 1,269 | 1,462 | -346 | |