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 | 300 | 352 | 204 | 123 | 81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187 | -288 | 155 | 86 | 42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,910 | -3,014 | -1,771 | -2,220 | -2,992 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,434 | -4,561 | -778 | 25,785 | 9,749 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266,994 | 253,424 | 230,437 | 216,123 | 175,914 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,103 | 6,019 | 2,668 | 5,829 | 5,694 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,479 | 237,535 | 216,101 | 200,665 | 162,445 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,067.38 | -10,499.13 | -45,338.75 | 6,994.88 | -7,140.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,072 | 2,484 | 29,044 | 31,843 | 2,317 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,088 | 8,871 | -8,840 | 9,373 | 45,598 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,968 | -10,994 | -20,539 | -41,280 | -47,884 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48 | 361 | -335 | -64 | 31 | |