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 | 4,543 | 7,301 | 11,069 | 10,295 | 12,662 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,660 | 5,267 | 7,741 | 7,563 | 10,042 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,390 | 2,083 | 3,907 | 2,854 | 4,666 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,093 | 559 | 2,096 | 1,382 | 2,769 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,821 | 20,515 | 21,695 | 24,007 | 26,551 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,623 | 3,064 | 2,396 | 3,270 | 2,826 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,335 | 7,026 | 8,496 | 9,602 | 12,003 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,164.25 | 1,514.25 | 1,170.75 | -261 | 61.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333 | 2,890 | 3,944 | 3,942 | 5,600 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,707 | -1,325 | -2,555 | -4,113 | -4,937 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568 | -591 | -1,616 | -627 | -1,180 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194 | 974 | -227 | -798 | -517 | |