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 | 24,643 | 39,708 | 40,771 | 41,637 | 38,596 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,002 | 18,553 | 13,921 | 10,649 | 8,671 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -924 | 7,973 | 3,499 | -822 | -3,765 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,973 | 6,625 | 2,634 | -3,920 | -5,839 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,809 | 29,093 | 30,001 | 29,110 | 24,941 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,792 | 14,285 | 12,779 | 16,250 | 15,272 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,344 | 9,053 | 11,675 | 7,799 | 1,963 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.75 | 342.25 | -2,814.88 | 585.38 | -146.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622 | 2,763 | 416 | 978 | 384 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -505 | -688 | -1,909 | -1,389 | -915 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257 | -764 | 183 | 480 | 622 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,352 | 1,312 | -1,260 | 93 | 109 | |