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 | 11,934 | 13,530 | 19,242 | 21,678 | 22,707 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36 | 1,153 | 1,309 | 2,355 | 2,935 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84 | 1,098 | 1,007 | 2,094 | 2,620 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,517 | 750 | 587 | 1,355 | 1,779 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,625 | 49,303 | 39,201 | 42,108 | 43,846 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,516 | 21,216 | 1,084 | 1,657 | 1,540 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,492 | 8,882 | 8,857 | 10,030 | 10,731 | |
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 | -1,459 | 538.63 | -18,206.38 | -830.88 | -368.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234 | 2,754 | 2,833 | 1,503 | 2,575 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,162 | -2,771 | -2,007 | -428 | -1,476 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193 | 101 | -790 | -498 | -745 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219 | 53 | 14 | 533 | 272 | |