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 | 51,253 | 16,298 | 17,321 | 17,793 | 18,790 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,749 | 4,356 | 4,302 | 4,697 | 5,172 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,228 | 317 | -68 | 80 | -30 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,179 | 802 | -172 | -2,271 | -2,407 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,295 | 49,443 | 43,839 | 22,050 | 19,703 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,483 | 16,550 | 17,747 | 6,225 | 6,356 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,807 | 16,380 | 13,733 | 4,722 | 2,935 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533 | -1,191.63 | -13,593.5 | 8,752.63 | 350.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,742 | 2,728 | -216 | 563 | 1,363 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,291 | -77 | 2,834 | -1,597 | 338 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281 | -2,743 | -4,703 | -1,705 | -2,041 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757 | -437 | -2,653 | -2,650 | -340 | |