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 | 26,241 | 9,247 | 9,720 | 10,532 | 11,031 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,021 | 2,957 | 1,597 | 2,108 | 2,710 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,541 | 2,438 | 1,449 | 1,504 | 1,274 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124 | 2,138 | 2,179 | 1,085 | 837 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,288 | 120,368 | 22,603 | 20,807 | 22,393 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,673 | 19,131 | 393 | 12,213 | 12,340 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,879 | 7,399 | 6,349 | 4,165 | 4,003 | |
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 | 2,155.38 | 12,707.75 | 6,206.75 | 24,717.13 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,975 | 4,453 | 4,463 | 1,183 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,831 | -4,110 | -1,111 | -1,588 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486 | -2,451 | -1,282 | -3,285 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,541 | -2,079 | 349 | -3,629 | - | |