Period Ending: | 2016 31/10 | 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 | 1,295 | 1,568 | 2,123 | 1,626 | 1,727 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589 | 675 | 743 | 861 | 948 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356 | 407 | 464 | 562 | 629 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273 | 310 | 323 | 379 | 413 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,615 | 9,382 | 10,335 | 11,067 | 11,799 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213 | 991 | 1,224 | 1,250 | 1,480 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,715 | 3,349 | 3,673 | 4,052 | 4,354 | |
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 | -544.25 | -589 | -387.5 | -396.88 | -645.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481 | 391 | 507 | 762 | 658 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -929 | -890 | -896 | -1,090 | -1,079 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448 | 499 | 389 | 328 | 423 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 2 | |