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 | 8,948 | 12,766 | 17,316 | 6,476 | 9,065 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,374 | 5,214 | 8,571 | 1,112 | 1,607 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243 | 4,851 | 6,852 | 31 | 933 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -864 | 2,868 | 3,317 | 2,409 | 406 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,278 | 47,368 | 52,359 | 56,193 | 47,037 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,245 | 3,760 | 5,864 | 5,892 | 4,370 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,708 | 23,773 | 26,511 | 28,292 | 27,096 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,265.5 | -762.63 | 840 | -2,449.88 | -1,248 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,563 | 4,738 | 7,983 | 4,084 | 2,790 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,672 | -4,819 | -5,680 | -4,757 | 6,173 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528 | 1,056 | -1,990 | -469 | -2,565 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -576 | 977 | 456 | -1,139 | 6,843 | |