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 | 3,434 | 4,380 | 5,962 | 4,702 | 4,456 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,496 | 1,689 | 1,786 | 1,871 | 2,025 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816 | 965 | 988 | 975 | 1,158 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590 | 539 | 572 | 615 | 740 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,630 | 23,560 | 24,621 | 25,083 | 26,177 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,189 | 2,226 | 2,570 | 1,708 | 2,018 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,767 | 9,916 | 10,397 | 10,803 | 10,996 | |
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 | -228.38 | -812.63 | -334.88 | -170.38 | -362.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207 | 663 | 1,519 | 1,762 | 1,552 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,417 | -1,379 | -1,580 | -1,656 | -1,711 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180 | 745 | 96 | -154 | 168 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | 29 | 35 | -48 | 9 | |