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 | 5,540 | 6,119 | 7,662 | 7,213 | 7,324 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,858 | 2,991 | 3,343 | 3,467 | 3,653 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,416 | 1,469 | 1,699 | 1,853 | 1,820 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871 | 990 | 1,074 | 1,152 | 1,182 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,030 | 35,735 | 37,904 | 40,830 | 44,598 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,180 | 2,826 | 3,366 | 3,345 | 3,413 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,080 | 9,829 | 10,637 | 11,478 | 12,243 | |
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 | -1,519.88 | -1,866.25 | -1,424.88 | -1,158.63 | -2,150.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,727 | 1,661 | 2,263 | 2,564 | 2,763 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,329 | -3,528 | -3,370 | -3,798 | -4,456 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,727 | 1,721 | 1,168 | 1,290 | 1,749 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125 | -146 | 61 | 56 | 56 | |