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 | 13,578 | 14,905 | 17,220 | 16,338 | 17,599 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,113 | 8,709 | 9,414 | 9,550 | 9,150 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,732 | 3,168 | 3,195 | 3,608 | 3,872 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739 | 759 | 612 | 1,197 | 1,284 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,372 | 74,745 | 78,041 | 81,758 | 85,579 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,277 | 8,609 | 10,347 | 8,598 | 8,439 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,949 | 17,789 | 17,522 | 17,944 | 17,740 | |
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 | -1,625.75 | -4,045.88 | -2,408.25 | -2,382.75 | -1,554.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,263 | 11 | 3,216 | 3,401 | 5,014 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,971 | -5,151 | -5,574 | -5,233 | -5,536 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,727 | 5,445 | 2,881 | 1,447 | 674 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | 305 | 523 | -385 | 152 | |