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 | 7,290 | 7,225 | 7,780 | 7,844 | 8,484 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,554 | 2,534 | 2,798 | 2,838 | 3,033 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,670 | 1,612 | 1,832 | 1,842 | 1,967 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,788 | 965 | 1,050 | 1,085 | 1,156 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,294 | 30,383 | 31,457 | 32,852 | 36,682 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,979 | 2,978 | 3,652 | 2,720 | 3,501 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,628 | 10,976 | 11,392 | 11,765 | 12,173 | |
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 | -220.5 | -624.88 | -245.25 | -763.5 | -1,076.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,030 | 2,149 | 2,260 | 2,412 | 2,534 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,977 | -2,077 | -2,085 | -2,693 | -3,132 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674 | -289 | -185 | -170 | 1,235 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727 | -217 | -10 | -451 | 637 | |