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 | 20,494 | 22,349 | 22,356 | 24,553 | 26,560 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,983 | 7,961 | 7,394 | 8,271 | 9,404 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,400 | 3,099 | 2,482 | 3,319 | 4,075 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,737 | 2,371 | 1,819 | 2,504 | 3,111 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,111 | 76,578 | 73,008 | 76,780 | 80,917 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,895 | 7,250 | 7,884 | 8,625 | 9,427 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,556 | 17,843 | 13,676 | 15,327 | 16,447 | |
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 | 2,891.63 | 3,611.25 | 2,981.88 | 4,760.75 | 5,048.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,871 | 4,093 | 4,008 | 4,220 | 5,909 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,066 | -2,466 | -1,277 | -2,431 | -3,768 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,778 | -1,581 | -2,710 | -1,947 | -2,076 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | 98 | 7 | -155 | 45 | |