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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478 | 2,057 | 2,245 | 2,306 | 2,654 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478 | 2,057 | 2,245 | 2,306 | 2,654 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343 | 1,199 | 1,355 | 1,431.5 | 1,714 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -664 | -3,013 | 950 | 788 | 1,066 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,560 | 79,789 | 74,645 | 76,450 | 80,044 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,783 | 71,068 | 65,051 | 64,538 | 65,715 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,197 | 5,803 | 6,581 | 7,354 | 8,273 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,943 | -1,562 | -9,939 | -490 | -7,568 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,001 | -1,483 | -9,841 | -414 | -7,340 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,116 | 319 | 763 | -698 | 479 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,687 | 7,716 | 2,646 | 1,979 | 4,570 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,561 | 6,565 | -6,467 | 841 | -2,302 | |