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 | 22,147 | 21,554 | 19,140 | 18,701 | 18,927 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,821 | 8,987 | 8,344 | 8,622 | 9,628 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,401 | 5,446 | 5,095 | 5,457 | 6,614 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,778 | 4,231 | 4,418 | 4,659 | 5,443 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,086 | 157,542 | 131,738 | 126,724 | 117,566 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,260 | 15,532 | 6,231 | 5,010 | 5,329 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,559 | 33,253 | 20,140 | 21,985 | 26,098 | |
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 | 2,581.38 | 2,644 | -4,952.88 | 4,310.75 | 4,852.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,958 | 5,051 | 3,879 | 3,190 | 2,707 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,619 | -2,378 | -1,540 | 817 | 2,781 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,115 | -2,739 | -3,551 | -3,723 | -3,486 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245 | -90 | -1,108 | 363 | 1,923 | |