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 | 17,603 | 19,649 | 24,440 | 24,918 | 23,568 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,275 | 2,745 | 2,137 | 3,303 | 5,990 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,625 | 1,220 | 494 | 1,708 | 4,273 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589 | -205 | -160 | 1,623 | 3,749 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,094 | 48,086 | 46,909 | 50,758 | 52,926 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,219 | 7,996 | 7,839 | 6,319 | 6,846 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,676 | 11,614 | 11,372 | 11,286 | 13,539 | |
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 | 2,290.5 | 1,919.88 | 1,363.88 | -1,640.88 | 4,225.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584 | -1,338 | -2,353 | -5,301 | -2,464 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958 | 3,282 | 3,104 | 3,031 | 7,428 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,664 | -1,695 | -799 | 2,196 | -2,289 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122 | 249 | -48 | -74 | 2,675 | |