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 | 5,579 | 6,393 | 6,810 | 7,452 | 8,010 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180 | 1,705 | 1,463 | 1,484 | 1,543 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939 | 1,461 | 1,217 | 1,193 | 1,238 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732 | 1,995 | 898 | 852 | 887 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,710 | 28,931 | 28,831 | 29,787 | 30,836 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,068 | 3,961 | 4,281 | 4,637 | 4,815 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,789 | 5,012 | 4,052 | 4,258 | 4,466 | |
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 | -4,720.13 | 4,319.38 | 498.5 | 141.88 | 170.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,183 | 1,714 | 1,153 | 1,970 | 1,152 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,564 | -436 | -1,051 | 414 | 95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123 | -1,957 | -1,361 | -2,031 | -1,066 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496 | -679 | -1,259 | 353 | 181 | |