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 | 10,829 | 11,370 | 12,857 | 14,439 | 16,720 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,196 | 4,498 | 4,702 | 4,576 | 5,942 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,495 | 2,730 | 2,780 | 2,498 | 3,609 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,197 | 3,932 | 1,317 | 2,138 | 3,074 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,665 | 66,623 | 72,045 | 78,574 | 87,181 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,150 | 6,839 | 10,035 | 9,899 | 10,090 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,805 | 24,934 | 27,419 | 29,256 | 33,654 | |
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 | -664.38 | -1,940 | -316.88 | -5,123.13 | -3,017.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,088 | 2,591 | 3,842 | 1,142 | 6,218 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,593 | 553 | -5,508 | -5,039 | -8,716 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,475 | -2,373 | 1,260 | 3,779 | 2,419 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | 768 | -404 | -119 | -73 | |