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 | 5,587 | 10,573 | 14,087 | 12,997 | 12,448 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,409 | 2,865 | 2,949 | 2,885 | 3,247 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781 | 1,026 | 1,009 | 933 | 1,182 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552 | 283 | 523 | 673 | 596 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,532 | 21,593 | 23,965 | 23,471 | 26,092 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,607 | 2,657 | 3,407 | 3,413 | 3,500 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,690 | 7,631 | 7,632 | 7,872 | 9,055 | |
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 | -216.13 | 61.38 | -1,240.63 | 1,066.88 | 155.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773 | 738 | 539 | 1,121 | 1,538 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,211 | -483 | -997 | -199 | -1,375 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392 | -245 | 435 | -882 | -175 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48 | 10 | -20 | 40 | -12 | |