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 | 822 | 927 | 980 | 1,115 | 1,314 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822 | 927 | 980 | 1,115 | 1,314 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455 | 549 | 567 | 635 | 794 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369 | 443 | 452 | 493 | 651 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,641 | 26,353 | 26,674 | 28,025 | 29,421 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,689 | 18,697 | 19,183 | 19,844 | 20,282 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,739 | 4,077 | 4,300 | 4,519 | 5,037 | |
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 | 804 | 729 | 300 | 334 | -504 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804 | 744 | 315 | 334 | -491 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -109 | 75 | -19 | -245 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33 | -906 | -597 | -56 | 92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770 | -270 | -207 | 259 | -644 | |