Period Ending: | 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 | 5,930 | 5,365 | 4,581 | 3,708 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,047 | 3,615 | 3,208 | 2,571 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,736 | 2,787 | 2,320 | 1,412 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,583 | -9,634 | -22,339 | -6,033 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,517 | 168,370 | 107,822 | 86,862 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,264 | 15,762 | 15,861 | 9,427 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,971 | 63,336 | 36,844 | 26,585 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,805.5 | -2,929.25 | -477.75 | -4,085.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,612 | 2,120 | 1,350 | -226 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,937 | -1,090 | 10,129 | 8,345 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,529 | -6,440 | -12,047 | -9,487 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,769 | -5,408 | -584 | -1,354 | |