Period Ending: | 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 | 16,634 | 1,743 | 6,280 | 5,459 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,551 | -1,204 | 3,331 | 2,498 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,204 | -3,053 | 1,626 | 582 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83 | -2,068 | 297 | -360 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,134 | 191,158 | 189,180 | 184,224 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,219 | 25,371 | 24,008 | 21,800 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,345 | 4,311 | 4,084 | 3,323 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,418.88 | 10,839.63 | 4,654.5 | -1,150.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,302 | -504 | 1,719 | 677 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466 | -368 | -603 | 152 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -681 | -1,202 | -680 | -1,142 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132 | -2,024 | 409 | -310 | |