Period Ending: | 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 | 3,427 | 3,778 | 3,967 | 4,142 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,242 | 2,604 | 2,501 | 2,375 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952 | 1,256 | 1,071 | 1,007 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946 | 1,503 | -181 | 236 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,986 | 43,288 | 49,421 | 44,129 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,975 | 7,251 | 8,335 | 11,254 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,225 | 16,824 | 17,129 | 12,108 | |
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 | -2,324.5 | -2,073 | 799.13 | 3,701.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395 | 1,284 | 1,603 | 549 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,027 | -738 | -1,018 | -665 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678 | -402 | -636 | 192 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | 117 | -15 | -3 | |