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 | 12,583 | 14,657 | 14,044 | 15,901 | 17,510 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,844 | 5,515 | 4,430 | 5,645 | 6,427 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72 | 2,558 | 1,378 | 2,264 | 2,257 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -931 | 1,562 | 822 | 1,434 | 1,414 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,236 | 81,626 | 75,567 | 79,197 | 81,943 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,954 | 30,118 | 29,481 | 31,400 | 32,501 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,181 | 19,175 | 15,201 | 16,525 | 17,937 | |
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 | 1,007.13 | 1,916.75 | -1,074 | 2,827 | 1,604 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,745 | 2,623 | 3,314 | 3,907 | 3,025 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,414 | -1,187 | -2,347 | -2,745 | -1,975 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198 | -1,289 | -1,037 | -1,300 | -898 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142 | 143 | -89 | -133 | 142 | |