Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,111 | 5,506 | 5,765 | 7,588 | 7,563 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,622 | 2,381 | 2,170 | 3,028 | 3,284 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,379 | 1,181 | 938 | 1,726 | 1,829 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708 | 983 | 560 | 1,008 | 1,044 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,842 | 31,234 | 34,244 | 39,742 | 39,480 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,166 | 4,875 | 4,878 | 7,287 | 4,544 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,601 | 9,238 | 10,150 | 11,441 | 12,088 | |
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 | -996.38 | -1,326.25 | -1,183.63 | -1,507.5 | -1,409.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,525 | 1,637 | 1,185 | 913 | 2,241 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,617 | -1,224 | -2,332 | -2,569 | -2,917 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | -372 | 1,311 | 1,555 | 939 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98 | -20 | 163 | -85 | 256 | |