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 | 12,246 | 13,676 | 15,670 | 14,663 | 15,256 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,149 | 7,668 | 7,685 | 7,405 | 8,167 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,451 | 2,688 | 2,978 | 3,076 | 3,283 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101 | 1,346 | 1,660 | 2,519 | 1,820 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,895 | 63,116 | 69,065 | 66,331 | 70,562 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,354 | 5,427 | 11,336 | 6,462 | 6,433 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,065 | 20,336 | 20,889 | 21,158 | 21,962 | |
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 | -1,530.75 | -1,348.25 | -3,756.63 | 1,446.63 | -1,466.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,198 | 2,733 | 3,935 | 2,156 | 3,614 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,224 | -3,484 | -4,565 | -1,003 | -5,273 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,245 | 461 | 1,014 | -1,488 | 1,797 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219 | -290 | 384 | -335 | 138 | |