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 | 4,597 | 17,555 | 15,565 | 9,752 | 8,173 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,123 | 7,173 | 6,649 | 5,045 | 5,228 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174 | 5,920 | 5,530 | 3,885 | 4,163 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -740 | 1,636 | 906 | 810 | 180 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,475 | 113,896 | 104,878 | 100,998 | 91,938 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,541 | 34,149 | 27,524 | 25,641 | 17,713 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,733 | 49,178 | 44,401 | 44,149 | 42,669 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,535.21 | 10,059.63 | -3,522.63 | -5,853.5 | -1,901.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,588 | 10,159 | 4,046 | 1,114 | 604 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,747 | -1,415 | -2,966 | -1,353 | 2,568 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,869 | -5,892 | -7,314 | -5,105 | -3,912 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,913 | 2,801 | -6,108 | -5,366 | -856 | |