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 | 111,275 | 69,896 | 120,451 | 178,236 | 149,348 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,047 | 4,163 | 10,443 | 26,565 | 20,782 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,065 | -2,600 | 3,757 | 19,750 | 13,644 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,637 | -9,826 | 9,738 | 14,516 | 9,681 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,556 | 85,158 | 85,373 | 89,904 | 85,987 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,948 | 15,663 | 17,898 | 20,020 | 20,150 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,107 | 30,220 | 33,581 | 35,087 | 31,399 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,673.75 | -3,926.13 | 16,336.25 | 10,426.88 | 10,085.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,441 | 2,419 | 4,360 | 16,361 | 14,117 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,261 | -3,257 | 14,797 | 623 | -3,095 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,376 | -135 | -14,419 | -13,647 | -14,207 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196 | -973 | 4,738 | 3,337 | -3,185 | |