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 | 20,375 | 23,113 | 29,279 | 25,253 | 26,724 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,897 | 10,247 | 10,627 | 11,708 | 13,342 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,235 | 4,269 | 6,026 | 6,421 | 7,678 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,119 | 2,393 | 3,524 | 3,976 | 4,401 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,935 | 127,534 | 134,891 | 139,331 | 145,180 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,079 | 10,921 | 15,724 | 13,467 | 15,993 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,525 | 32,567 | 34,532 | 35,225 | 36,674 | |
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 | -851.63 | -2,409.38 | -1,199.38 | -2,910.63 | 722.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,696 | 6,169 | 6,302 | 7,553 | 9,788 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,030 | -7,353 | -8,430 | -9,668 | -9,400 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -576 | 1,945 | 2,336 | 999 | -208 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -910 | 761 | 208 | -1,116 | 180 | |