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 | 13,222 | 13,782 | 24,571 | 38,415 | 28,566 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,639 | 3,469 | 6,275 | 6,654 | 7,918 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,359 | 2,842 | 1,636 | -1,981 | 5,589 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,513 | 1,051 | 721 | 2,717 | 1,450 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,009 | 61,642 | 142,309 | 138,548 | 106,494 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,605 | 16,501 | 97,007 | 79,685 | 34,269 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,467 | 17,706 | 16,996 | 29,279 | 33,140 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,970.75 | 520.13 | -2,052.38 | -7,114.38 | -1,259.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,523 | 4,175 | 7,274 | 2,406 | 4,235 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -729 | -4,354 | -7,738 | -9,892 | -2,810 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224 | 1,775 | 1,457 | 8,615 | -1,557 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,013 | 1,562 | 1,051 | 1,163 | -71 | |