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 | 43,949 | 39,277 | 39,993 | 40,652 | 41,315 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,655 | 20,286 | 21,528 | 20,234 | 22,138 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,656 | 2,299 | 3,319 | 2,350 | 4,578 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,582 | 8,137 | 2,011 | -892 | -49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,051 | 109,213 | 109,642 | 104,324 | 100,502 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,117 | 25,495 | 23,100 | 23,399 | 25,734 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,260 | 28,684 | 31,708 | 27,096 | 22,749 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,122.63 | 12,243.38 | 2,792.25 | 5,020.13 | 4,152.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,196 | 10,268 | 11,763 | 11,649 | 10,994 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,790 | 5,896 | -5,327 | -4,286 | -5,223 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,438 | -12,990 | -7,925 | -7,186 | -4,672 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438 | 2,976 | -1,335 | -94 | 911 | |