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 | 16,663 | 17,938 | 19,078 | 21,727 | 23,028 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,301 | 7,006 | 8,080 | 8,956 | 9,405 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,231 | 2,773 | 3,428 | 4,024 | 4,269 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,963 | 1,706 | 2,170 | 2,328 | 2,460 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,317 | 133,013 | 95,349 | 101,856 | 107,784 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,771 | 16,111 | 10,611 | 9,901 | 9,611 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,868 | 34,795 | 24,744 | 25,755 | 26,921 | |
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 | -527.5 | 3,178.5 | -2,456.88 | -3,436.63 | -2,026.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,235 | 3,012 | 4,870 | 4,703 | 5,569 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,336 | -3,317 | -6,990 | -7,375 | -7,042 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145 | 758 | 1,591 | 2,683 | 1,311 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44 | 453 | -529 | 11 | -162 | |