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 | 3,317 | 3,017 | 3,937 | 4,067 | 5,691 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,317 | 3,017 | 3,937 | 4,067 | 5,691 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304 | 919 | 1,705 | 1,733 | 3,144 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059 | 737 | 1,368 | 1,417 | 2,421 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,113 | 102,077 | 116,535 | 123,936 | 134,896 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,254 | 84,757 | 96,560 | 100,824 | 108,155 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,761 | 10,390 | 11,924 | 12,469 | 13,979 | |
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 | -4,296 | -5,329 | -6,120 | -8,922 | -6,445 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,248 | -5,286 | -6,017 | -8,867 | -6,407 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66 | -61 | -390 | -38 | -113 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,625 | 4,992 | 7,863 | 9,203 | 4,425 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312 | -355 | 1,456 | 298 | -2,095 | |