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 | 2,145 | 2,396 | 2,647 | 2,923 | 3,440 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144 | 1,264 | 1,311 | 1,359 | 1,586 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264 | 373 | 411 | 402 | 520 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155 | 244 | 233 | 228 | 313 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,069 | 9,494 | 10,459 | 11,208 | 12,544 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815 | 768 | 1,496 | 1,112 | 1,119 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,613 | 2,707 | 2,779 | 3,319 | 3,794 | |
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 | -247 | 20.5 | -120 | -982 | -614.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567 | 532 | 674 | 420 | 778 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -787 | -656 | -758 | -1,358 | -1,297 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447 | -81 | 197 | 778 | 526 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227 | -205 | 113 | -160 | 7 | |