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 | 10,815 | 15,647 | 11,606 | 11,788 | 13,714 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,917 | 9,509 | 7,108 | 6,020 | 7,404 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,874 | 3,628 | 1,663 | 962 | 1,926 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427 | 2,797 | 1,294 | 517 | 1,270 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,455 | 60,690 | 65,143 | 80,614 | 95,372 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,652 | 10,210 | 11,236 | 16,523 | 20,355 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,392 | 9,457 | 6,569 | 7,460 | 8,532 | |
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 | 2,866 | 3,363.25 | -764.5 | 2,620.5 | 76.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578 | 4,090 | 4,355 | 6,478 | 6,815 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,331 | -7,449 | -10,524 | -9,090 | -7,862 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,096 | 5,000 | 4,095 | 3,093 | 1,759 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343 | 1,641 | -2,074 | 481 | 712 | |