Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,042 | 56,304 | 88,586 | 3,933 | 6,985 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,492 | 11,892 | 16,588 | 3,933 | 6,985 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,417 | 628 | 4,490 | 3,506 | 6,539 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,078 | -1,613 | -234 | 3,277 | 6,015 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461,674 | 475,598 | 510,551 | 11,996 | 12,251 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,754 | 134,493 | 137,724 | 402 | 442 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,389 | 27,997 | 27,693 | 11,257 | 11,571 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,564.75 | 5,733 | -27,064.75 | - | 4,339.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,370 | 1,817 | 13,252 | 3,568 | 6,514 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184 | -290 | -286 | -306 | -764 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,745 | -280 | -8,506 | -3,280 | -5,731 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403 | 1,255 | 4,510 | -18 | 19 | |