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 | 428 | 597 | 770 | 835 | 1,015 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428 | 597 | 770 | 835 | 1,015 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176 | 175 | 391 | 409 | 597 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144 | 142 | 331 | 314 | 486 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,391 | 25,583 | 27,108 | 27,557 | 28,525 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,002.7 | 16,814 | 17,505 | 18,243 | 18,421 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,305 | 3,331 | 3,584 | 3,762 | 4,168 | |
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 | -926 | -6,817 | -674 | -176 | -920 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -926 | -6,755 | -645 | -146 | -900 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | -222 | 138 | -116 | -227 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290 | 6,881 | 1,209 | 105 | 488 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380 | -96 | 702 | -157 | -639 | |