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 | 5,953 | 8,627 | 11,611 | 6,331 | 7,384 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070 | 2,493 | 2,734 | 2,524 | 2,988 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,812 | 1,958 | 2,234 | 2,108 | 2,569 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316 | 1,242 | 2,971 | 1,776 | 1,864 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,416 | 31,456 | 31,487 | 32,618 | 35,967 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,781 | 2,390 | 2,058 | 3,221 | 2,908 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,015 | 14,363 | 15,789 | 15,813 | 17,510 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.88 | 1,042.75 | 1,326.5 | 1,050.75 | 1,095.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,252 | 2,650 | 2,929 | 2,635 | 3,214 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,483 | -1,039 | -154 | -789 | -3,913 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -809 | -1,665 | -2,720 | -1,800 | 678 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48 | -38 | 64 | 44 | -10 | |