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 | 19,402 | 20,564 | 11,818 | 17,043 | 22,800 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376 | -30 | 152 | 251 | 203 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384 | -31 | 155 | 250 | 198 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297 | 11 | 149 | 202 | 151 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,435 | 61,466 | 86,777 | 97,485 | 134,409 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,702 | 59,821 | 84,937 | 95,523 | 132,402 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,733 | 1,645 | 1,743 | 1,870 | 1,918 | |
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 | 480 | 133 | -145 | 274 | -294 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16 | -8 | -78 | -31 | -9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -100 | -68 | -87 | -120 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466 | 26 | -291 | 156 | -423 | |