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 | 6,833 | 8,505 | 8,388 | 8,703 | 9,328 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926 | 1,193 | 1,756 | 2,013 | 2,006 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017 | 1,404 | 1,809 | 1,996 | 2,049 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592 | 822 | 986 | 971 | 915 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,278 | 10,677 | 9,926 | 10,862 | 12,011 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,054 | 2,453 | 2,245 | 2,628 | 3,536 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,982 | 3,234 | 2,865 | 2,999 | 2,013 | |
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 | 294.63 | -591.38 | 645.63 | 360.75 | 510.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101 | -8 | 2,295 | 1,302 | 1,582 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -681 | -751 | -1,134 | -886 | -1,038 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122 | 471 | -1,258 | -286 | -456 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298 | -288 | -97 | 130 | 88 | |