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 | 1,463 | 1,629 | 1,265 | 1,292 | 919 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463 | 1,629 | 1,265 | 1,292 | 919 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,309 | 1,486 | 1,164 | 835 | 459 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,132 | 6,140 | 5,649 | 6,003 | 6,119 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,552 | 94,304 | 94,527 | 95,702 | 94,077 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,406 | 3,554 | 4,038 | 3,249 | 4,077 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,766 | 86,767 | 86,857 | 88,752 | 87,076 | |
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 | -285.63 | 922.63 | 515.5 | 475.5 | 413.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962 | 939 | 772 | 1,550 | 941 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,134 | 5,931 | 4,008 | 4,200 | 5,686 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,979 | -6,016 | -6,142 | -6,190 | -6,348 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149 | 853 | -1,358 | -427 | 277 | |