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 | 1,961 | 1,906 | 2,012 | 3,171 | 2,454 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462 | -897 | -1,201 | 376 | -415 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311 | -789 | -1,121 | 500 | -301 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135 | 77 | -610 | 426 | 58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,649 | 34,410 | 38,310 | 45,098 | 45,889 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,728 | 26,101 | 29,619 | 35,977 | 36,525 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,033 | 5,879 | 6,090 | 6,396 | 6,562 | |
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 | -639 | 3,130 | -1,771 | 205 | 125 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197 | -23 | 1,445 | -634 | -232 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001 | -3,278 | 390 | 203 | 184 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180 | -182 | 64 | -226 | 77 | |