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 | 3,728 | 4,542 | 4,001 | 5,181 | 6,515 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,728 | 4,542 | 4,001 | 5,181 | 6,515 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,102 | 2,794 | 2,364 | 3,273 | 4,512 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,742 | 2,283 | 1,824 | 2,521 | 3,630 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,298 | 119,180 | 122,319 | 128,138 | 135,673 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,060 | 85,645 | 88,770 | 92,886 | 92,956 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,022 | 16,653 | 15,923 | 17,190 | 19,339 | |
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 | -3,116 | -212 | -393 | -1,361 | -1,149 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,048 | -163 | -331 | -1,291 | -1,065 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -621 | 143 | -201 | -136 | -1,316 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,558 | 59 | 280 | 2,047 | 3,131 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,111 | 39 | -252 | 620 | 750 | |