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 | 7,649 | 4,174 | 5,930 | 7,348 | 8,050 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,196 | 5,906 | 3,162 | 4,082 | 4,208 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538 | 3,309 | 611 | 1,060 | 1,101 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206 | 2,370 | 510 | 625 | 667 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,518 | 171,262 | 146,606 | 157,085 | 163,889 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,971 | 1,207 | 1,448 | 1,122 | 1,743 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,178 | 9,821 | 4,997 | 6,053 | 6,007 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025 | -6,000.88 | 1,182.5 | 1,538.25 | 1,652.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362 | 22 | 1,352 | 1,638 | 1,345 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,461 | -327 | -1,946 | 2,532 | 481 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,702 | -265 | 28 | -4,059 | -1,430 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603 | -570 | -566 | 111 | 396 | |