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 | 10,808 | 11,908 | 11,879 | 13,299 | 14,270 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,228 | 4,094 | 3,736 | 4,587 | 4,734 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943 | 1,575 | 926 | 1,645 | 1,344 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690 | 1,184 | 682 | 1,205 | 959 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,026 | 66,639 | 61,000 | 64,711 | 66,492 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,866 | 30,432 | 29,189 | 31,233 | 34,220 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,707 | 12,809 | 8,548 | 9,893 | 10,513 | |
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 | 1,667.13 | 2,135.75 | -968.25 | 2,051.75 | 3,466.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,775 | 1,997 | 2,502 | 2,285 | 2,571 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -705 | -1,228 | -1,512 | -1,843 | -1,317 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -902 | -648 | -1,032 | -577 | -1,117 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177 | 117 | -61 | -130 | 127 | |