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 | 29,870 | 25,447 | 41,554 | 35,118 | 30,652 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,129 | 15,912 | 28,297 | 11,070 | 6,659 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,290 | 6,610 | 17,314 | 10,890 | 6,534 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,547 | 2,089 | 8,562 | 4,514 | 283 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,152 | 62,534 | 65,985 | 67,407 | 66,544 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,245 | 9,078 | 10,583 | 10,494 | 9,355 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,385 | 32,766 | 34,770 | 33,953 | 31,617 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430.13 | 598.75 | 9,249 | 948.5 | -821.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,664 | 6,618 | 16,723 | 9,765 | 6,496 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,716 | -4,740 | -5,558 | -5,817 | -5,560 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,116 | -716 | -9,356 | -4,368 | -3,223 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213 | 1,173 | 1,549 | -657 | -2,326 | |