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 | 9,583 | 9,931 | 13,136 | 10,516 | 12,759 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,025 | 7,277 | 5,870 | 2,852 | 4,481 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,725 | 5,170 | 3,685 | 954 | 2,659 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -648 | 1,755 | 2,153 | 1,302 | 1,307 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,397 | 292,262 | 252,702 | 276,814 | 295,866 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,166 | 16,687 | 6,344 | 12,536 | 18,935 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,320 | 13,563 | 3,596 | 5,158 | 3,568 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,722.88 | -9,167.38 | -771 | 4,601.25 | 7,576.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61 | -193 | -250 | -208 | 2,006 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,823 | -12,689 | -7,487 | -4,851 | -15,855 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,674 | 11,948 | 7,045 | 9,000 | 12,441 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,774 | -991 | -907 | 3,958 | -1,275 | |