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 | 5,237 | 5,394 | 12,103 | 13,939 | 13,575 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099 | 1,172 | 2,502 | 4,038 | 4,171 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742 | 747 | 399 | 1,527 | 1,773 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618 | 598 | 374 | 612 | 777 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,780 | 42,235 | 35,590 | 35,569 | 35,435 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,526 | 26,327 | 831 | 784 | 3,071 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,167 | 13,706 | 13,845 | 13,944 | 13,403 | |
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 | -8,245.25 | 480.5 | -6,672 | 1,517 | 3,316.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222 | 922 | 148 | 109 | 705 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242 | -9,299 | 447 | 464 | 439 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | 8,141 | -383 | -482 | -1,312 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512 | -414 | 379 | 91 | -168 | |