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 | 8,736 | 14,170 | 8,586 | 8,272 | 10,398 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,739 | 4,808 | 3,718 | 3,319 | 2,342 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | 2,913 | 2,043 | 1,596 | 1,657 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37 | 2,567 | 2,107 | 1,323 | 1,154 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,529 | 61,061 | 39,212 | 24,225 | 24,478 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,767 | 21,533 | 9,517 | 10,269 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,258 | 13,464 | 10,178 | 7,687 | 7,059 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.38 | 6,508.38 | -8,866.25 | -10,790.88 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809 | 1,185 | 33 | 970 | 1,327 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88 | 3,277 | 2,970 | -223 | -125 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -892 | -2,166 | -4,704 | -2,407 | -1,660 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158 | 2,299 | -1,745 | -1,657 | -453 | |