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 | 28,309 | 23,416 | 24,030 | 23,939 | 25,067 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,403 | 9,451 | 8,497 | 9,025 | 8,570 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,914 | 2,144 | 2,260 | 2,945 | 2,079 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,070 | 2,916 | 5,213 | 38,267 | 1,346 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,521 | 65,206 | 69,727 | 51,181 | 33,789 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,621 | 7,883 | 31,448 | 8,505 | 7,984 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,632 | 37,298 | 31,079 | 35,261 | 17,600 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,061.75 | 586.13 | -10,188.13 | 14,447.13 | -1,336.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,507 | 5,575 | 3,760 | 7,240 | 4,853 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,369 | -2,161 | 19,031 | 26,861 | 10,742 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,192 | -2,877 | -20,018 | -33,889 | -17,468 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,029 | 518 | 2,774 | 212 | -1,911 | |