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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173 | 837 | -1,116 | 251 | 973 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173 | 837 | -1,116 | 251 | 973 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266 | 749 | -1,190 | 155 | 863 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266 | 749 | -1,190 | 155 | 863 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,817 | 68,149 | 51,748 | 71,596 | 88,015 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,561 | 57,332 | 43,297 | 62,007 | 78,189 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,079 | 10,291 | 7,870 | 8,257 | 9,762 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,747 | 1,540 | 1,013 | -118 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,525 | 3,836 | 11,188 | -14,672 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,230 | -6,175 | -11,392 | 14,227 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042 | -799 | 809 | -563 | - | |