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 | 13,372 | 14,757 | 14,349 | 16,564 | 16,106 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,758 | 7,989 | 8,074 | 8,461 | 7,358 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963 | 1,147 | 390 | -49 | -1,956 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930 | 2,485 | -2,561 | -1,393 | -3,482 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,688 | 14,070 | 18,478 | 20,135 | 21,335 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,442 | 5,172 | 6,962 | 6,172 | 10,751 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,019 | 5,539 | 3,484 | 2,025 | -1,437 | |
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 | -143.88 | 293.88 | -3,273.38 | -1,101.25 | -2,586.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,509 | 1,826 | -539 | 655 | 5,407 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -847 | -1,002 | -2,386 | -2,225 | -4,706 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -862 | -343 | 2,426 | 1,631 | -442 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200 | 481 | -499 | 62 | 258 | |