Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271 | 12 | 334 | 251 | 108 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272 | 11 | 333 | 251 | 108 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -603 | -291 | 22 | -157 | -198 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -618 | -334 | 5 | -176 | -248 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,427 | 98,650 | 64,288 | 58,557 | 53,265 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,267 | 59,161 | 34,707 | 12,964 | 27,957 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,687 | 6,567 | 6,708 | 5,078 | 4,830 | |
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 | 520 | 308 | -7,734 | -859 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 1 | 10 | -2 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20 | -9 | -8 | -15 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573 | 310 | -7,718 | -879 | - | |