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 | 3,046 | 3,410 | 3,639 | 3,483 | 3,443 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,046 | 3,410 | 3,639 | 3,483 | 3,443 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721 | 1,034 | 1,237 | 1,039 | 988 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498 | 747 | 937 | 806 | 777 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,453 | 202,683 | 226,961 | 222,179 | 226,348 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,265 | 188,471 | 209,522 | 202,665 | 207,439 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,751 | 8,203 | 8,438 | 8,322 | 8,473 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,672 | 2,774 | 263 | -4,326 | -3,772 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193 | -181 | -222 | -154 | -58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185 | -1,269 | 434 | -624 | -711 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,664 | 1,324 | 475 | -5,104 | -4,530 | |