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 | 872 | 664 | 959 | 1,083 | 1,185 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872 | 664 | 959 | 1,083 | 1,185 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410 | 282 | 578 | 669 | 758 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339 | 205 | 445 | 490 | 571 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,207 | 39,433 | 38,625 | 36,860 | 38,973 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,881 | 25,794 | 27,168 | 26,457 | 26,496 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,819 | 4,626 | 4,936 | 5,051 | 5,222 | |
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 | 596 | -5,480 | 2,264 | 2,250 | -585 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617 | -5,318 | 2,363 | 2,314 | -548 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739 | -702 | -177 | -260 | -112 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,499 | 6,254 | -1,602 | -2,642 | 1,200 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143 | 234 | 584 | -589 | 540 | |