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 | 10,607 | 10,943 | 12,268 | 12,685 | 13,286 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,773 | 7,418 | 8,231 | 8,485 | 9,327 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,685 | 2,877 | 2,288 | 2,098 | 2,334 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079 | 1,283 | 406 | 1,102 | 978 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,464 | 45,432 | 46,108 | 48,767 | 52,044 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,004 | 4,416 | 3,958 | 5,386 | 4,997 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,237 | 8,675 | 10,643 | 10,916 | 13,720 | |
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 | -1,999 | 730.13 | -423.88 | -1,672.13 | -1,695.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423 | 2,811 | 2,683 | 1,387 | 2,891 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,908 | -2,559 | -3,076 | -3,652 | -4,350 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,607 | -542 | -912 | 2,238 | 1,434 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122 | -290 | -1,305 | -27 | -25 | |