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 | 28,261 | 30,462 | 42,756 | 41,993 | 47,187 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,367 | 8,518 | 4,062 | 4,763 | 7,207 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848 | 3,656 | 3,436 | 3,964 | 6,147 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327 | 2,745 | 1,980 | 3,250 | 3,679 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,180 | 65,558 | 64,652 | 67,130 | 73,439 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,245 | 43,185 | 43,006 | 47,194 | 51,697 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,092 | 12,062 | 11,534 | 11,406 | 14,075 | |
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 | 870.25 | 4,191.38 | 5,528.63 | 7,522.75 | 6,472.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | 1,884 | 3,543 | 667 | 3,680 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180 | -109 | 1 | 2,140 | -139 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208 | -1,634 | -2,688 | -3,335 | -1,960 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259 | 113 | 891 | -568 | 1,566 | |