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 | 8,309 | 9,260 | 11,584 | 10,118 | 11,331 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,166 | 4,107 | 4,690 | 5,165 | 6,131 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,428 | 2,442 | 2,746 | 2,938 | 3,715 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,575 | 584 | 1,813 | 2,080 | 2,543 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,080 | 48,461 | 53,163 | 56,817 | 61,255 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,031 | 4,103 | 6,578 | 5,935 | 6,436 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,501 | 17,234 | 18,858 | 21,383 | 23,681 | |
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 | -493.13 | -385.88 | -672.88 | -2,650 | -64.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,784 | 2,747 | 2,038 | 2,752 | 4,793 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,503 | -3,590 | -3,954 | -5,079 | -4,896 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676 | 867 | 2,363 | 1,922 | 146 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43 | 24 | 447 | -405 | 43 | |