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 | 36,499 | 13,623 | 16,843 | 30,936 | 35,475 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,236 | -858 | 2,181 | 6,033 | 7,429 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,457 | -5,299 | -1,646 | 1,237 | 2,081 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213 | -6,725 | -2,191 | 791 | 1,673 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,659 | 39,484 | 42,538 | 43,335 | 45,321 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,986 | 14,659 | 14,682 | 17,708 | 19,750 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,256 | 1,387 | 4,490 | 8,474 | 9,709 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -929.2 | -1,682.85 | -40.88 | 1,980.02 | -83.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,030 | -2,328 | 399 | 5,168 | 4,945 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,867 | -2,342 | -2,805 | -3,441 | -2,981 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161 | 5,076 | 2,874 | -2,266 | -2,072 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | 373 | 501 | -521 | -116 | |