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 | 1,100 | 586 | 546 | 642 | 771 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100 | 586 | 546 | 642 | 771 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535 | 267 | 265 | 329 | 473 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429 | 215 | 211 | 265 | 372 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,991 | 94,820 | 99,433 | 78,145 | 75,683 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,190 | 60,865 | 66,361 | 58,158 | 59,522 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,798 | 4,296 | 4,364 | 4,597 | 4,866 | |
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 | 8,198 | 8,726 | -1,645 | -11,674 | 1,453 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,199 | 8,726 | -1,645 | -11,668 | 1,463 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32 | 1 | - | 0 | -3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420 | 2,495 | 3,857 | -3,787 | -3,121 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,943 | 11,049 | 2,503 | -15,501 | -1,672 | |