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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,896 | 3,893 | 3,546 | 3,352 | 3,780 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,896 | 3,893 | 3,546 | 3,352 | 3,780 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76 | 1,119 | 1,073 | 528 | 1,080 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -940 | 688 | 548 | 393 | 825 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,434 | 189,232 | 164,655 | 168,238 | 170,731 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,745 | 154,600 | 134,682 | 137,401 | 137,002 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,291 | 17,040 | 12,113 | 11,639 | 12,489 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,282 | 1,817 | 1,894 | 2,396 | 2,154 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,282 | 1,820 | 1,936 | 2,425 | 2,170 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,805 | 35,072 | -18,296 | 3,937 | -6,166 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,396 | -4,135 | -13,304 | 609 | 1,523 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,873 | 32,757 | -29,664 | 6,971 | -2,473 | |