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 | 6,256 | 6,984 | 7,150 | 6,649 | 7,751 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133 | 1,678 | 1,764 | 1,237 | 1,652 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348 | 808 | 839 | 288 | 617 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362 | 277 | 139 | 116 | 389 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,943 | 130,720 | 113,184 | 118,428 | 124,523 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,623 | 5,595 | 3,987 | 3,480 | 6,683 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,356 | 10,326 | 2,221 | 3,314 | 3,744 | |
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 | 2,721.93 | 212.38 | -353.25 | -268.75 | 4,247.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -389 | -752 | -655 | -1,285 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,052 | -4,742 | -999 | -962 | -2,243 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,574 | 4,924 | 1,608 | 1,662 | 3,435 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507 | -207 | -143 | 45 | -93 | |