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 | 17,623 | 15,474 | 6,676 | 6,758 | 7,896 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,617 | 3,140 | 2,547 | 3,320 | 3,700 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844 | 1,176 | 406 | 1,067 | 1,296 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633 | 852 | 334 | 789 | 962 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,466 | 94,659 | 84,428 | 93,846 | 109,861 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,787 | 8,331 | 9,429 | 10,462 | 12,417 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,513 | 7,245 | 7,127 | 7,038 | 7,467 | |
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 | -208.63 | 2,104.5 | 1,054.88 | 1,077.63 | 394.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,860 | 185 | 613 | 1,342 | 1,041 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,140 | -294 | -287 | -307 | -491 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111 | -294 | -525 | -1,009 | -397 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841 | -403 | -188 | 21 | 187 | |