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 | 1,432 | 1,831 | 2,110 | 2,523 | 2,704 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418 | 1,817 | 2,094 | 2,506 | 2,684 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547 | 992 | 1,232 | 1,519 | 1,679 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 867 | 1,120 | 1,106 | 1,158 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,484 | 83,958 | 78,113 | 74,584 | 74,957 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,148 | 62,998 | 59,358 | 60,763 | 60,853 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,085 | 5,772 | 6,475 | 7,652 | 8,452 | |
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 | 6,204 | 2,021 | 20 | -7,178 | -3,155 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,382 | 2,200 | 213 | -6,662 | -2,856 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,012 | -272 | -1,082 | -3,125 | -2,900 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,273 | 4,393 | 2,481 | 2,370 | 1,151 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,636 | 6,321 | 1,604 | -7,424 | -4,615 | |