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 | 14,596 | 16,667 | 16,227 | 18,567 | 22,107 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,556 | 2,460 | 1,918 | 2,506 | 2,552 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740 | 1,524 | 909 | 1,417 | 1,284 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415 | 1,170 | 517 | 902 | 717 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,656 | 92,175 | 84,904 | 97,623 | 118,675 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,967 | 8,439 | 5,428 | 9,210 | 10,698 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,352 | 13,014 | 7,171 | 9,171 | 10,906 | |
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 | 1,436.25 | 162.63 | -2,917.25 | 1,926 | 1,748.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,322 | 4,182 | 1,343 | 4,044 | 9,370 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,680 | -4,628 | -5,688 | -4,066 | -12,545 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254 | 20 | 4,436 | 78 | 3,661 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,959 | -460 | -21 | 43 | 356 | |