Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 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 | 22,175 | 26,942 | 31,228 | 32,776 | 36,274 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,819 | 12,242 | 15,444 | 14,505 | 14,667 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,603 | 2,562 | 3,770 | 2,494 | 1,298 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738 | 375 | 2,278 | 3,354 | 1,271 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,987 | 23,431 | 23,610 | 31,603 | 33,858 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,597 | 8,937 | 7,894 | 8,957 | 11,838 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,127 | 2,408 | 4,719 | 8,075 | 9,393 | |
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 | -1,024 | 1,937.75 | -484.75 | -3,157.25 | -3,786.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492 | 1,622 | 2,654 | 3,238 | 1,265 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,391 | -1,572 | -1,759 | -1,842 | -3,010 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113 | 197 | -390 | 299 | -1,037 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214 | 247 | 505 | 1,695 | -2,782 | |