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 | 6,189 | 7,021 | 8,151 | 7,166 | 7,200 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,593 | 2,625 | 2,721 | 2,842 | 3,176 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333 | 1,330 | 1,428 | 1,439 | 1,672 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816 | 868 | 945 | 867 | 1,009 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,399 | 27,140 | 29,916 | 31,852 | 34,088 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,139 | 2,488 | 2,871 | 2,563 | 2,592 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,556 | 9,279 | 10,155 | 10,800 | 11,431 | |
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 | -468.13 | -268 | -1,485.13 | -682.5 | -652.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218 | 1,982 | 994 | 2,430 | 2,446 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,246 | -2,185 | -2,344 | -3,201 | -2,872 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035 | 212 | 1,366 | 767 | 489 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 9 | 16 | -4 | 63 | |