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 | 2,372 | 2,581 | 2,764 | 3,526 | 3,842 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,372 | 2,581 | 2,764 | 3,526 | 3,842 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418 | 1,567 | 1,620 | 2,235 | 2,479 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094 | 1,223 | 1,283 | 1,772 | 1,988 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,126 | 144,182 | 157,435 | 157,407 | 176,509 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,162 | 64,462 | 68,722 | 70,893 | 75,806 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,752 | 14,941 | 15,780 | 16,752 | 18,040 | |
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 | -4,298 | -4,233 | -6,134 | -1,958 | -4,349 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,228 | -4,157 | -6,071 | -1,856 | -4,302 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,987 | -89 | -5,385 | 4,467 | -11,324 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,900 | 3,536 | 11,609 | -2,596 | 15,515 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686 | -710 | 152 | 14 | -112 | |