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 | 5,474 | 5,783 | 7,902 | 8,312 | 8,462 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,788 | 2,750 | 2,887 | 3,407 | 3,498 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,584 | 1,482 | 1,327 | 1,718 | 1,803 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,469 | -1,480 | 756 | 740 | 888 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,116 | 33,223 | 37,837 | 39,236 | 41,069 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,055 | 2,323 | 3,789 | 3,340 | 3,333 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,373 | 13,723 | 13,918 | 13,933 | 14,077 | |
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 | -8,836.25 | 7,527.5 | -738.25 | -600.5 | -600.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,746 | 2,270 | 1,730 | 1,758 | 2,340 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,258 | 7,957 | -5,654 | -2,383 | -2,818 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386 | -7,390 | 709 | 650 | 435 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217 | 3,129 | -3,215 | 25 | -43 | |