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 | 18,743 | 19,084 | 8,508 | 13,179 | 12,620 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,559 | 5,885 | 3,266 | 7,672 | 7,112 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,132 | 3,418 | 726 | 4,431 | 4,451 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,904 | 3,278 | 1,634 | 1,172 | 1,583 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263,738 | 251,585 | 207,024 | 208,941 | 210,375 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,278 | 29,851 | 18,774 | 7,316 | 5,782 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,772 | 34,918 | 21,101 | 21,119 | 21,652 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,881.13 | 4,297.63 | -52,385.25 | -12,759.25 | -4,787.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,004 | -2,594 | -8,119 | 62 | -401 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550 | -1,826 | 6,012 | 4,533 | 2,565 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,504 | -741 | 1,764 | -2,986 | -3,411 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,050 | -5,235 | -485 | 1,537 | -1,278 | |