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 | 53,270 | 76,571 | 79,844 | 68,275 | 62,441 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,645 | 19,047 | 13,961 | 5,775 | 6,274 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,298 | 16,625 | 11,654 | 3,139 | 3,642 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -733 | 14,956 | 9,302 | 919 | 1,339 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,052 | 90,512 | 94,547 | 93,917 | 89,385 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,667 | 24,167 | 22,398 | 21,769 | 21,825 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,237 | 51,344 | 55,590 | 56,068 | 51,286 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,807.13 | 3,460.5 | 6,650.13 | 1,522 | 2,710.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,082 | 9,905 | 10,203 | 7,645 | 4,852 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,011 | -340 | -4,483 | -5,848 | -4,987 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,498 | -10,898 | -477 | -3,666 | -680 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733 | -1,385 | 5,085 | -1,614 | -1,286 | |