Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,804 | 2,520 | 3,610 | 3,881 | 4,332 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128 | -1,191 | -390 | -249 | 122 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85 | -1,404 | -551 | -514 | -75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211 | -1,640 | -603 | -579 | -165 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,371 | 66,533 | 64,690 | 70,073 | 74,195 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,202 | 6,114 | 6,345 | 7,947 | 10,221 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,438 | 6,798 | 6,195 | 5,380 | 5,215 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |