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 | 14,172 | 11,419 | 13,938 | 14,393 | 14,459 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,302 | 5,480 | 6,502 | 6,958 | 6,885 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,556 | 3,121 | 2,835 | 3,910 | 4,579 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401 | 3,399 | 1,191 | 2,031 | 2,124 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,905 | 99,590 | 104,795 | 109,080 | 102,415 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,843 | 8,673 | 13,450 | 24,476 | 9,289 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,470 | 28,935 | 27,676 | 27,584 | 30,200 | |
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 | -1,666.13 | -4,624.38 | -5,011.25 | -14,392.5 | 2,703 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,227 | 4,037 | 3,700 | 6,572 | 5,018 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,916 | -6,247 | -6,746 | -7,207 | -3,183 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,333 | 2,371 | 2,979 | 595 | -1,771 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22 | 161 | -67 | -40 | 64 | |