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 | 49,015 | 6,422 | 7,774 | 6,711 | 5,800 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,717 | 3,003 | 2,921 | 2,903 | 2,505 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229 | 1,429 | 1,610 | 1,545 | 1,120 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,823 | 739 | -2,416 | -2,069 | 1,164 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,810 | 149,661 | 23,642 | 18,739 | 17,307 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,656 | 100,226 | 10,122 | 3,708 | 1,877 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,577 | 13,665 | 7,737 | 8,498 | 9,153 | |
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 | -71.13 | 2,106.88 | 520.25 | 568.5 | 470.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,555 | 4,970 | -8,767 | 1,819 | 1,392 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,140 | -5,727 | -971 | 1,100 | 604 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505 | 6,012 | 6,055 | -2,619 | -2,043 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875 | 5,284 | -3,673 | 264 | -47 | |