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 | 25,447 | 41,554 | 35,118 | 30,652 | 27,290 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,912 | 28,297 | 11,070 | 17,416 | 16,181 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,610 | 17,314 | 10,890 | 6,261 | 4,973 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089 | 8,562 | 4,514 | 283 | -3,068 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,534 | 65,985 | 67,407 | 66,544 | 64,866 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,078 | 10,583 | 10,494 | 9,355 | 9,233 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,766 | 34,770 | 33,953 | 31,617 | 28,533 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.75 | 9,249 | 948.5 | -975.38 | -617.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,618 | 16,723 | 9,765 | 6,496 | 8,103 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,740 | -5,558 | -5,817 | -5,560 | -5,135 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -716 | -9,356 | -4,368 | -3,223 | -840 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173 | 1,549 | -657 | -2,326 | 2,060 | |