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 | 2,376 | 3,187 | 3,030 | 2,983 | 3,058 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,376 | 3,187 | 3,030 | 2,983 | 3,058 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734 | 1,475 | 1,203 | 1,055 | 1,102 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539 | 1,129 | 907 | 680 | 784 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,479 | 93,200 | 89,545 | 87,203 | 88,775 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,263 | 83,743 | 82,520 | 79,673 | 80,445 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,886 | 7,463 | 4,893 | 5,691 | 6,124 | |
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 | 548 | 423 | 1,280 | 772 | 1,051 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719 | 629 | 1,470 | 885 | 1,148 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,204 | -11,579 | 1,405 | 2,370 | -1,640 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,323 | 11,002 | -2,813 | -3,196 | 427 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162 | 52 | 62 | 59 | -65 | |