Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,189 | 11,088 | 14,315 | 26,393 | 30,019 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,916 | -577 | 1,683 | 5,041 | 6,168 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126 | -4,626 | -1,650 | 1,032 | 1,673 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290 | -7,100 | -3,292 | 728 | 934 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,735 | 30,181 | 30,683 | 32,305 | 34,490 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,649 | 11,778 | 11,726 | 13,662 | 15,949 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,299 | -5,342 | -3,816 | -2,480 | 500 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.63 | -2,575.93 | -1,397.38 | 2,189.93 | 661.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,895 | -2,826 | 1,534 | 4,682 | 3,125 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,318 | -1,583 | -1,239 | -1,979 | -3,240 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447 | 7,147 | -77 | -2,756 | -285 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131 | 2,711 | 232 | -31 | -442 | |