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 | 39,146 | 35,131 | 39,180 | 43,272 | 43,580 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890 | 2,173 | 5,070 | 6,634 | 6,657 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,742 | -2,907 | 666 | 1,816 | 2,296 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,159 | -1,249 | 1,688 | 1,945 | 2,215 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,856 | 31,411 | 31,369 | 33,154 | 32,753 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,272 | 11,204 | 11,636 | 12,185 | 10,190 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,056 | 4,375 | 6,144 | 8,370 | 10,543 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -660.88 | 756.25 | 1,074.38 | 401.63 | 1,309.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,307 | -29 | 1,313 | 1,566 | 2,922 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932 | 1,761 | 815 | -597 | -89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780 | -1,771 | -2,119 | -657 | -2,875 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401 | -21 | 62 | 323 | -114 | |