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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,844 | 16,662 | 16,203 | 21,582 | 22,739 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,936 | 2,847 | 315 | 4,604 | 3,810 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,882 | 97 | -1,497 | 2,532 | 1,820 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,798 | 1,966 | -1,051 | 1,085 | 683 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479,857 | 358,474 | 309,583 | 328,843 | 353,883 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,275 | 17,558 | 16,707 | 24,781 | 28,953 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,560 | 19,454 | 10,214 | 9,600 | 8,621 | |
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 | 1,270 | 3,064.75 | 8,958.75 | 2,190.5 | 1,908 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,482 | 220 | 15,883 | -2,732 | 8,445 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135 | 74 | -339 | -350 | 162 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -871 | -4,402 | -5,939 | -1,820 | -2,494 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,252 | -4,304 | 9,698 | -4,924 | 5,901 | |