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 | 1,170.3 | 306 | 1,380 | 2,717 | 2,506 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.3 | 306 | 1,380 | 2,717 | 2,506 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.3 | -472 | 584 | 1,921 | 1,631 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127 | -1,215 | 328 | 1,347 | 1,140 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,761 | 67,721 | 77,852 | 81,474 | 79,781 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,684 | 50,372 | 55,809 | 59,446 | 59,197 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,667 | 5,262 | 5,635 | 6,732 | 7,899 | |
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 | -3,141 | 956 | 2,746 | -1,203 | -4,052 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,997 | 1,237 | 2,875 | -1,050 | -3,912 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,331 | -468 | -2,698 | -2,657 | -2,270 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,267 | 1,361 | 6,291 | 4,945 | 2,638 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,602 | 2,130 | 6,468 | 1,239 | -3,543 | |