Period Ending: | 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 | 4,689 | 3,982 | 3,896 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,283 | 2,083 | 2,034 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122 | 838 | 568 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759 | 524 | 357 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,259 | 14,672 | 16,244 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,411 | 2,243 | 3,110 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,261 | 6,234 | 6,237 | |
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 | 467 | -1,313.88 | -868.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337 | 364 | 681 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,241 | -1,898 | -1,451 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114 | 1,662 | 522 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | 124 | -241 | |