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 | 2,770 | 3,038 | 3,002 | 3,399 | 4,368 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,770 | 3,038 | 3,002 | 3,399 | 4,368 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,319 | 1,322 | 920 | 1,367 | 2,067 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -478 | 388 | -1,334 | 628 | 1,309 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,663 | 33,030 | 36,730 | 41,795 | 45,742 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,495 | 2,913 | 4,039 | 5,635 | 6,833 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,468 | 9,919 | 8,803 | 10,571 | 12,764 | |
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 | -703.5 | -237.13 | -3,122 | -5,146 | -4,682.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,671 | 2,072 | 1,637 | 2,184 | 3,128 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,704 | -8,081 | -2,287 | -6,575 | -1,578 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,984 | 2,413 | 221 | 3,294 | -1,068 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,964 | -3,617 | -40 | -1,031 | 789 | |