Period Ending: | 2015 01/01 | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,775 | 40,653 | 46,504 | 14,365 | 12,974 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,364 | 2,402 | 4,268 | 6,024 | 5,166 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,778 | -475 | 1,463 | 764 | -63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,524 | 45 | 1,651 | -1,019 | -179 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440,543 | 444,868 | 468,884 | 380,487 | 301,581 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426 | 30,115 | 25,847 | 91,460 | 5,428 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,040 | 25,459 | 26,841 | 10,934 | 9,555 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,061.38 | 21,036 | 4,775.63 | -19,213.13 | 8,523.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,302 | -2,854 | -1,796 | 2,672 | 864 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86 | -139 | -54 | 733 | -1,996 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,730 | -778 | 300 | -1,834 | -3,241 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,519 | -3,891 | -1,483 | 1,625 | -4,412 | |