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 | 8,935 | 9,448 | 11,043 | 11,517 | 11,508 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,936 | 3,974 | 4,408 | 4,857 | 5,219 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,539 | 2,514 | 2,832 | 3,146 | 3,365 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274 | 1,294 | 1,394 | 1,573 | 1,680 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,481 | 57,659 | 64,252 | 65,920 | 73,486 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,148 | 4,802 | 6,617 | 5,964 | 6,036 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,284 | 20,916 | 22,842 | 23,332 | 25,853 | |
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 | -1,971 | -933 | -1,608.88 | -892.38 | -1,813.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,701 | 2,907 | 3,074 | 3,545 | 3,882 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,132 | -3,488 | -4,059 | -3,742 | -5,395 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327 | 451 | 1,035 | 613 | 1,064 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121 | -118 | 78 | 416 | -405 | |