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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,444 | 1,580 | 2,098 | 3,043 | 2,003 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058 | 1,254 | 1,808 | 2,079 | 1,841 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236 | 897 | 1,310 | 1,716 | 1,405 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,733 | 26,883 | 27,331 | 26,252 | 28,683 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,546 | 3,199 | 4,128 | 3,108 | 4,634 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,950 | 4,844 | 8,222 | 10,034 | 9,851 | |
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 | -15.37 | 1,198.38 | -376.88 | 3,054.13 | -551.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,238 | 2,859 | 1,868 | 4,711 | 3,438 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,639 | -1,475 | -1,900 | -1,251 | -3,889 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278 | -774 | -615 | -2,575 | 908 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -679 | 610 | -647 | 885 | 457 | |