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 | 3,777 | 3,930 | 3,792 | 4,234 | 4,684 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,155 | 2,153 | 2,203 | 2,514 | 2,826 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297 | 1,274 | 1,350 | 1,536 | 1,746 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709 | 1,263 | 820 | 944 | 1,051 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,766 | 26,075 | 27,787 | 30,298 | 32,830 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,881 | 2,141 | 2,811 | 2,151 | 3,150 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,454 | 7,298 | 7,693 | 9,797 | 10,332 | |
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 | -726.5 | -409.63 | -868.88 | -930.5 | -1,192.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426 | 1,441 | 1,108 | 1,874 | 2,045 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,061 | -1,536 | -2,127 | -2,815 | -3,379 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120 | -345 | 1,000 | 1,188 | 1,110 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485 | -440 | -19 | 247 | -224 | |