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 | 22,234 | 27,918 | 38,457 | 21,704 | 22,045 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359 | 3,564 | 1,392 | 1,961 | 4,575 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,079 | 588 | -2,043 | -552 | 2,246 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,878 | 444 | -2,368 | -1,221 | 1,776 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,785 | 33,572 | 33,174 | 30,001 | 29,725 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,831 | 20,620 | 23,467 | 18,157 | 15,594 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,279 | 7,744 | 5,395 | 3,784 | 5,674 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,528.25 | -84.88 | -1,352.75 | 1,317.25 | 1,560.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,367 | 666 | -1,625 | 1,410 | 2,943 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,231 | -680 | -339 | -495 | -149 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,096 | 198 | 2,420 | -1,115 | -2,367 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -552 | 203 | 434 | -204 | 461 | |