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 | 60,058 | 44,306 | 57,866 | 93,865 | 82,565 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,912 | 16,254 | 19,056 | 19,386 | 25,648 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,678 | 3,915 | 6,053 | 4,217 | 11,266 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984 | -1,536 | 3,661 | 216 | 2,208 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,793 | 153,182 | 225,333 | 235,490 | 194,640 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,874 | 54,034 | 95,019 | 93,778 | 76,027 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,037 | 33,856 | 41,980 | 39,285 | 35,724 | |
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 | -554.75 | -670.25 | -5,933.38 | -236.88 | 16,045.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,178 | 7,598 | 6,873 | 8,586 | 13,117 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,193 | -4,046 | -11,042 | -4,290 | -11,818 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212 | -561 | 4,848 | -2,979 | -218 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819 | 2,461 | 910 | 1,680 | 1,008 | |