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 | 9,048 | 15,790 | 23,814 | 26,091 | 27,483 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -860 | 2,333 | 5,908 | 6,095 | 5,860 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,015 | -1,129 | 1,010 | 879 | 285 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,074 | 977 | 539 | 465 | 465 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,588 | 36,320 | 35,369 | 36,487 | 33,750 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,506 | 9,164 | 10,378 | 12,256 | 12,276 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,876 | 10,414 | 10,687 | 10,515 | 10,350 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,680.63 | 643 | -412.88 | 399.88 | -2,102.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,127 | 2,322 | 3,790 | 3,164 | 462 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16 | -1,264 | -3,746 | -2,932 | -261 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,658 | 359 | -3,032 | -436 | -1,980 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,515 | 1,417 | -2,988 | -204 | -1,779 | |