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 | 2,122 | 2,186 | 2,953 | 3,352 | 4,262 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,122 | 2,186 | 2,953 | 3,352 | 4,262 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276 | 286 | 643 | 751 | 1,212 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107 | 255 | 587 | 648 | 998 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,158 | 96,196 | 129,337 | 138,397 | 155,574 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,308 | 77,748 | 108,443 | 116,304 | 126,930 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,892 | 7,147 | 7,732 | 8,738 | 9,737 | |
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 | 12,035 | 1,021 | -10,344 | -1,610 | -4,695 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,076 | 1,067 | -10,282 | -1,533 | -4,331 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153 | -105 | -121 | -123 | -515 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,839 | -752 | 11,921 | 1,904 | 10,537 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84 | 210 | 1,518 | 248 | 5,691 | |