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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,003 | 3,190 | 3,518 | 2,842 | 1,708 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,608 | 2,821 | 3,176 | 2,517 | 1,389 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,320 | 7,515 | 7,748 | 8,027 | 8,115 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,411 | 162,999 | 165,867 | 165,873 | 157,837 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,024 | 16,663 | 12,268 | 16,099 | 11,198 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,809 | 101,239 | 102,046 | 103,942 | 104,477 | |
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 | 3,418.88 | 1,227.75 | 2,980.88 | 877.88 | -119.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,825 | 3,055 | 1,717 | 3,845 | 1,968 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,995 | 4,311 | 14,868 | 2,406 | 3,180 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,420 | -12,758 | -6,625 | -11,219 | -10,120 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400 | -5,392 | 9,960 | -4,968 | -4,972 | |