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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,174 | 5,476 | 5,823 | 6,376 | 7,366 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,794 | 2,111 | 3,548 | 4,036 | 4,215 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,969 | 1,255 | 2,589 | 2,564 | 2,654 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,114 | 31,917 | 32,704 | 33,959 | 48,965 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,433 | 19,073 | 20,306 | 21,651 | 22,995 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130 | -1,597 | -2,672 | -3,315 | -2,000 | |
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 | 2,287.5 | 1,939.13 | 2,567.75 | 2,771 | 3,611.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,783 | 2,182 | 3,219 | 3,435 | 3,035 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -679 | 49 | -449 | -188 | -2,833 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,772 | -1,924 | -1,790 | -2,865 | 796 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629 | 72 | 431 | 646 | 611 | |