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 | 5,833 | 6,400 | 16,556 | 21,833 | 22,255 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -863 | 4 | 3,995 | 7,323 | 6,627 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,919 | -2,844 | -159 | 2,304 | 1,305 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,647 | -3,602 | -1,700 | 2,276 | 1,720 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,913 | 30,614 | 29,507 | 30,171 | 31,208 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,139 | 6,924 | 9,353 | 9,999 | 11,448 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,715 | 9 | -1,555 | 796 | 2,388 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,961.75 | -1,202 | 1,184.63 | 2,035.75 | -253.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,353 | -1,502 | 2,368 | 4,320 | 3,930 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -733 | -1,869 | -2,498 | -1,827 | -1,363 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,702 | 4,011 | -1,612 | -2,368 | -2,872 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,568 | 651 | -1,722 | 124 | -299 | |