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 | 5,434 | 6,854 | 8,339 | 9,709 | 10,227 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,966 | 4,279 | 4,963 | 5,577 | 6,049 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66 | 936 | 2,073 | 2,621 | 2,633 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,177 | 626 | 5,791 | 124 | -239 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,609 | 79,774 | 69,021 | 65,480 | 58,202 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,441 | 20,624 | 6,762 | 7,683 | 8,461 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,255 | 16,070 | 21,446 | 13,838 | 10,863 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,210.88 | -6,036.38 | 5,881.75 | -1,758 | 3,635.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,435 | 3,974 | 3,416 | 3,286 | 3,701 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,136 | -997 | 5,914 | -5,388 | 1,061 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,872 | -3,924 | -2,332 | -6,414 | -5,355 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,116 | -961 | 7,118 | -8,293 | -700 | |