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 | 2,296 | 1,958 | 2,599 | 3,412 | 4,238 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,562 | 1,318 | 1,835 | 2,394 | 2,959 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | -18 | 404 | 708 | 1,214 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | -117 | 801 | 663 | 1,013 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,864 | 30,372 | 32,499 | 34,023 | 56,934 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,542 | 19,063 | 22,709 | 23,938 | 41,955 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,158 | 4,941 | 5,744 | 5,921 | 6,705 | |
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 | 4,857 | 3,481 | 3,844 | 4,402 | 5,808 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,066 | -2,996 | -7,129 | -3,617 | -18,083 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,410 | -1,448 | 4,330 | 572 | 20,057 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -685 | -951 | 1,184 | 1,129 | 8,003 | |