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 | 25,506 | 7,806 | 8,455 | 23,066 | 29,453 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,264 | -1,101 | 164 | 5,363 | 7,910 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,304 | -4,338 | -2,944 | 1,392 | 3,634 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,715 | -6,935 | -2,933 | 431 | 2,655 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,451 | 30,316 | 34,406 | 39,303 | 37,680 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,748 | 11,516 | 13,278 | 16,661 | 16,979 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,829 | 1,610 | 846 | 2,022 | 3,278 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.63 | -1,858.38 | -356 | 560.13 | 847.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,002 | -3,432 | -141 | 4,854 | 4,864 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,658 | 1,562 | -181 | -3,463 | -3,423 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,259 | 3,810 | 2,235 | -56 | -5,194 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225 | 1,712 | 2,118 | 1,304 | -3,755 | |