Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,658 | 22,951 | 24,201 | 28,319 | 28,602 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,576 | 11,268 | 12,069 | 13,112 | 13,858 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,721 | 5,453 | 5,969 | 6,560 | 7,205 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,748 | 1,377 | 3,908 | 2,550 | 2,841 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,838 | 162,388 | 169,587 | 178,086 | 176,893 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,752 | 16,305 | 15,931 | 18,873 | 17,283 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,951 | 49,184 | 51,136 | 51,853 | 50,187 | |
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 | -3,194.88 | -1,054.5 | -2,772.75 | -4,259.38 | -4,369.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,209 | 8,856 | 8,290 | 5,927 | 9,878 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,957 | -10,604 | -10,935 | -11,973 | -12,475 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,730 | 1,731 | 2,609 | 6,129 | 2,351 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | -17 | -36 | 83 | -246 | |