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 | 9,603 | 9,722 | 9,800 | 11,237 | 10,290 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,432 | 3,010 | 2,604 | 4,827 | 3,541 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,396 | 2,122 | 1,880 | 3,474 | 2,432 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,905 | -648 | 1,031 | 2,563 | 1,772 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,050 | 48,999 | 48,718 | 50,741 | 54,640 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,522 | 7,072 | 6,680 | 5,057 | 6,505 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,984 | 14,438 | 13,729 | 15,477 | 16,114 | |
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 | -87.5 | -2,553.63 | 905.5 | 25.75 | -1,511.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,102 | 1,736 | 1,503 | 3,806 | 2,133 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,676 | -2,244 | -1,101 | -2,958 | -3,306 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | 799 | -754 | -1,260 | 1,228 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396 | 291 | -352 | -412 | 55 | |