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 | 20,916 | 25,155 | 36,795 | 50,035 | 35,399 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,636 | 3,171 | 2,020 | 4,439 | 5,491 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,203 | 2,265 | 1,013 | 3,215 | 4,130 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,170 | 338 | -134 | 1,123 | 585 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,696 | 40,075 | 45,320 | 49,138 | 45,714 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,102 | 9,917 | 10,195 | 13,571 | 12,153 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,727 | 16,524 | 16,614 | 17,358 | 17,754 | |
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 | -18.34 | 1,827.25 | -2,851.25 | -1,415.38 | 1,953.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,042 | 4,955 | 2,775 | 4,616 | 7,972 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,977 | -3,103 | -3,976 | -4,794 | -4,718 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374 | -2,003 | 1,518 | 286 | -3,745 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309 | -151 | 317 | 108 | -491 | |