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 | 400 | 510 | 487 | 391 | 374 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400 | 510 | 487 | 391 | 374 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151 | 242 | 213 | 98 | 104 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121 | 229 | 188 | 91 | 90 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,859 | 58,402 | 53,007 | 50,883 | 44,169 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,309 | 27,460 | 29,230 | 29,768 | 25,258 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,294 | 3,425 | 3,425 | 3,365 | 3,419 | |
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 | 4,187 | 618 | -5,675 | 421 | -2,195 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86 | 735 | 313 | 1,444 | 1,508 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38 | -122 | -201 | -181 | -31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,235 | 1,231 | -5,563 | 1,684 | -718 | |