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 | 1,533 | 2,272 | 1,658 | 1,156 | 848 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,533 | 2,272 | 1,658 | 1,156 | 848 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547 | 1,035 | 863 | 346 | 160 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412 | 717 | 645 | 228 | 131 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,412 | 80,605 | 70,795 | 61,375 | 51,789 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,096 | 2,744 | 6,128 | 4,416 | 5,378 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,447 | 2,608 | 2,977 | 2,760 | 2,641 | |
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 | 987 | 702 | 305 | 676 | 459 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,448 | 6,673 | 10,585 | 7,357 | 8,466 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,679 | -7,334 | -9,661 | -10,047 | -9,615 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244 | 41 | 1,229 | -2,014 | -690 | |