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 | 804 | 927 | 931 | 1,067 | 1,355 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804 | 927 | 931 | 1,067 | 1,355 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455 | 558 | 535 | 612 | 877 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.5 | 445.5 | 420.6 | 461.6 | 703.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,239 | 27,984 | 29,610 | 30,294 | 31,534 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,109 | 18,916 | 20,041 | 20,205 | 21,625 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,936 | 4,182 | 4,325 | 4,754 | 5,282 | |
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 | 66 | 542 | 157 | 310 | 1,481 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127 | 547 | 157 | 310 | 1,481 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17 | 50 | -121 | 10 | -231 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110 | -601 | -36 | -307 | -1,243 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4 | 1 | 13 | 7 | |