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 | 8,045 | 7,589 | 9,715 | 3,960 | 12,758 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,145 | 2,033 | 2,371 | -577 | 6,358 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362 | 1,152 | 1,466 | -2,005 | 3,843 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972 | 657 | 942 | -1,709 | 1,086 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,721 | 77,151 | 75,040 | 61,899 | 150,768 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,993 | 16,696 | 13,982 | 8,109 | 27,271 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,093 | 6,313 | 7,384 | 6,177 | 9,377 | |
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 | -1,844.63 | -3,474.5 | 5,154.5 | -41,139.5 | -31,199 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -756 | 354 | 198 | -961 | 3,583 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456 | -47 | -463 | -202 | 2,211 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149 | -399 | -292 | 1,104 | -130 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,063 | -92 | -557 | -59 | 5,664 | |