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 | 1,099 | 1,347 | 1,351 | 2,800 | 1,618 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099 | 1,347 | 1,351 | 2,800 | 1,618 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588 | 829 | 747 | 701 | -978 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511 | 596 | 650 | -79 | -1,090 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,306 | 59,527 | 90,144 | 114,057 | 100,190 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,456 | 35,077 | 61,694 | 91,466 | 75,870 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,842 | 7,044 | 8,824 | 8,367 | 8,196 | |
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 | 334 | 286 | 1,023 | 197 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334 | 290 | 1,026 | 263 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,025 | -2,762 | -6,323 | 20,673 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,897 | 2,735 | 5,168 | -11,409 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206 | 263 | -129 | 9,527 | - | |