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 | 3,238 | 4,732 | 4,636 | 4,891 | 4,586 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,238 | 4,732 | 4,636 | 4,891 | 4,586 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584 | 1,933 | 1,874 | 2,111 | 1,362 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452 | 1,365 | 1,394 | 1,541 | 971 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292,332 | 287,098 | 285,213 | 275,448 | 259,944 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237,064 | 242,536 | 235,455 | 223,929 | 208,440 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,936 | 16,102 | 14,407 | 14,623 | 13,773 | |
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 | -1,432 | -1,097 | -1,360 | 9,815 | 12,200 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,059 | -484 | -864 | 10,200 | 12,728 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,636 | 3,077 | -198 | -2,747 | -4,540 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,204 | -18 | -2,851 | -13,485 | -15,774 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,826 | 2,557 | -3,844 | -6,090 | -7,600 | |