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 | 1,352 | 1,753 | 2,275 | 2,570 | 2,684 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,352 | 1,753 | 2,275 | 2,570 | 2,684 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499 | 980 | 1,443 | 1,636 | 1,609 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333 | 753 | 1,141 | 1,294 | 1,265 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,977 | 44,294 | 48,676 | 54,056 | 67,206 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,650 | 32,256 | 40,008 | 44,640 | 55,432 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,266 | 5,916 | 7,070 | 8,303 | 9,052 | |
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 | -1,230 | -4,007 | -4,265 | -3,551 | -9,780 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,229 | -4,007 | -4,264 | -3,550 | -9,779 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39 | -39 | -39 | -58 | -139 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | 5,451 | 2,052 | 3,771 | 10,801 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,349 | 1,435 | -2,178 | 153 | 961 | |