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 | 6,336 | 6,320 | 6,974 | 7,923 | 8,309 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,522 | 2,475 | 2,582 | 2,595 | 2,771 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952 | 816 | 891 | 794 | 953 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667 | 581 | 707 | 881 | 786 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,394 | 37,823 | 39,504 | 41,123 | 43,989 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,589 | 3,069 | 3,329 | 4,416 | 5,239 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,539 | 15,826 | 19,961 | 20,342 | 20,676 | |
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 | -1,003.75 | -1,490.5 | -1,575.38 | -1,365.13 | -1,850 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,588 | 1,288 | 1,561 | 1,035 | 919 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,708 | -2,858 | -2,440 | -2,548 | -3,099 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,261 | 2,853 | 889 | 108 | 2,202 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141 | 1,283 | 10 | -1,405 | 22 | |