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 | 12,401 | 13,791 | 20,095 | 22,081 | 20,887 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,168 | 2,820 | 2,297 | 205 | 1,380 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820 | 1,324 | 1,403 | 1,670 | 1,736 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393 | 968 | 967 | 617 | 305 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,668 | 21,238 | 27,248 | 31,679 | 35,639 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,064 | 4,685 | 9,428 | 12,939 | 8,669 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,743 | 9,942 | 11,540 | 12,442 | 12,684 | |
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 | -242.5 | -43.13 | -2,165.13 | -423.5 | -4,243.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,592 | 3,659 | 3,987 | 1,031 | 4,282 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,295 | -2,598 | -4,829 | -5,446 | -5,963 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,533 | -941 | 1,597 | 3,872 | 2,148 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,236 | 119 | 760 | -579 | 468 | |