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 | 317 | 748 | 982 | 1,134 | 1,196 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317 | 748 | 982 | 1,134 | 1,196 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169 | 179 | 292 | 370 | 423 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89 | 100 | 154 | 235 | 285 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,407 | 34,901 | 36,639 | 43,892 | 46,265 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,418 | 28,530 | 28,323 | 31,391 | 31,171 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,144 | 4,235 | 4,521 | 4,804 | 4,643 | |
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 | -681 | -1,531 | -640 | 2,956 | 1,890 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -639 | -1,456 | -604 | 3,011 | 1,906 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581 | -1,955 | -423 | -3,368 | -4,808 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426 | 4,238 | 1,370 | 1,980 | 2,146 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95 | 834 | 262 | 1,618 | -830 | |