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 | 43,259 | 15,355 | 24,634 | 44,955 | 53,717 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,782 | -2,471 | 3,265 | 13,186 | 18,001 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,568 | -8,904 | -4,330 | 2,567 | 5,291 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,009 | -7,069 | -1,964 | 737 | 2,618 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,611 | 59,548 | 68,175 | 67,358 | 71,104 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,938 | 12,725 | 18,304 | 19,992 | 22,203 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,531 | 5,960 | 5,029 | 6,896 | 9,324 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237.25 | -7,886 | 618.13 | 781.75 | -1,550.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,909 | -4,133 | 2,067 | 6,066 | 6,911 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,560 | 50 | -1,672 | -13,829 | -6,106 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,280 | 12,957 | 6,396 | -3,349 | -1,892 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069 | 8,874 | 6,791 | -11,112 | -1,087 | |