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 | 1,358 | 1,478 | 1,760 | 2,248 | 2,381 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349 | 1,471 | 1,753 | 2,240 | 2,374 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734 | 833 | 1,013 | 1,389 | 1,426 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567 | 642 | 777 | 1,055 | 1,086 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,486 | 82,797 | 89,501 | 96,735 | 102,335 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,749 | 43,583 | 45,519 | 50,200 | 60,134 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,208 | 7,570 | 8,102 | 8,680 | 9,026 | |
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 | 185 | -2,674 | -3,334 | -3,078 | -2,387 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222 | -2,657 | -3,299 | -3,021 | -2,316 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,547 | 118 | 51 | -57 | -71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795 | 2,425 | 3,214 | 2,800 | 2,597 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -530 | -114 | -34 | -278 | 210 | |