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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,520 | 8,498 | 4,935 | 6,811 | 4,061 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405 | 929 | 283 | 2,651 | -1,060 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -895 | -1,240 | 2,131 | 4,825 | -1,352 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -740 | -1,061 | 1,643 | 3,879 | -1,112 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,259 | 247,869 | 259,840 | 224,847 | 236,340 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,176 | 14,559 | 16,473 | 12,410 | 16,946 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,237 | 18,088 | 16,207 | 5,598 | 5,008 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,135.5 | -1,409.88 | 4,096.13 | 15,266.38 | 3,271.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,828 | 888 | 641 | -1,228 | -137 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,341 | -5,843 | -12,238 | -8,276 | -3,196 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,245 | 6,186 | 11,963 | 9,145 | 3,069 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,268 | 1,231 | 366 | -359 | -264 | |