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 | 2,375 | 3,351 | 3,474 | 3,503 | 3,195 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,375 | 3,351 | 3,474 | 3,503 | 3,195 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671 | 1,526 | 1,524 | 1,350 | 985 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497 | 1,168 | 1,151 | 881 | 698 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,129 | 94,616 | 85,406 | 85,834 | 79,297 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,711 | 83,686 | 76,581 | 72,625 | 65,591 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,050 | 7,897 | 5,181 | 6,406 | 6,543 | |
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 | 849 | 564 | 556 | 1,098 | 448 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928 | 634 | 638 | 1,251 | 601 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,602 | 1,723 | -9,952 | 3,494 | 3,261 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,623 | 4,555 | -7,083 | -1,525 | -6,560 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,949 | 6,912 | -16,397 | 3,220 | -2,698 | |