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 | 18,469 | 20,642 | 21,680 | 24,428 | 24,419 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,864 | 6,067 | 7,099 | 8,318 | 9,179 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,675 | 3,023 | 3,598 | 4,701 | 5,139 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411 | 138 | 2,226 | 2,544 | 2,712 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,462 | 103,177 | 118,378 | 125,355 | 133,266 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,496 | 17,310 | 15,370 | 16,916 | 15,888 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,476 | 25,610 | 27,484 | 29,524 | 35,550 | |
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 | -744.5 | -3,704.75 | -4,441.5 | -5,314 | -5,594.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,047 | 2,448 | 3,831 | 5,097 | 8,268 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,748 | -7,050 | -10,069 | -9,162 | -11,375 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,070 | 4,379 | 6,879 | 3,979 | 3,348 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -868 | -239 | 428 | -380 | -31 | |