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 | 2,118 | 3,380 | 3,112 | 2,982 | 3,040 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,118 | 3,380 | 3,112 | 2,982 | 3,040 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460 | 1,449 | 1,249 | 1,133 | 1,131 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845 | 999 | 900 | 897 | 775 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,209 | 89,092 | 78,953 | 81,661 | 82,152 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,682 | 77,573 | 67,738 | 69,537 | 70,202 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,307 | 8,494 | 8,547 | 9,291 | 9,111 | |
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 | 114 | 672 | 2,263 | 1,262 | 1,224 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172 | 725 | 2,291 | 1,299 | 1,268 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,967 | -4,601 | 8,333 | -2,605 | -1,058 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,176 | 4,016 | -10,869 | 1,494 | -404 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381 | 140 | -245 | 188 | -194 | |