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 | 15,345 | 22,140 | 33,965 | 22,617 | 19,267 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,207 | 5,611 | 6,879 | 7,511 | 7,702 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,993 | 2,504 | 3,434 | 3,760 | 3,506 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347 | 1,214 | 1,649 | 1,986 | 1,901 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,545 | 38,249 | 40,390 | 37,893 | 40,836 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,250 | 9,322 | 9,779 | 7,090 | 8,229 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,265 | 8,873 | 9,979 | 11,929 | 11,653 | |
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 | 313.75 | 4,436.25 | 568.25 | 911.13 | 1,718.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,432 | 1,001 | 4,242 | 4,857 | 3,992 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,142 | 1,896 | -1,486 | -2,739 | -1,821 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388 | -2,851 | -2,854 | -2,263 | -239 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242 | 38 | 20 | -299 | 1,940 | |