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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,418 | 7,329 | 8,596 | 7,462 | 7,515 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,630 | 2,649 | 2,762 | 2,862 | 3,209 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348 | 1,311 | 1,429 | 1,415 | 1,656 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755 | 1,353 | 837 | 887 | 1,003 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,666 | 28,753 | 31,353 | 33,517 | 35,920 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,074 | 2,204 | 2,985 | 2,895 | 3,521 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,077 | 7,188 | 7,595 | 8,125 | 8,748 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.63 | -895 | -1,705.5 | -917.38 | -804.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276 | 1,819 | 855 | 2,309 | 2,370 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,867 | -1,233 | -2,476 | -3,386 | -3,054 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,619 | -295 | 1,327 | 1,143 | 614 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | 291 | -294 | 66 | -70 | |