Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 2,660 | 913 | 2,614 | 2,906 | 4,524 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,660 | 913 | 2,614 | 2,906 | 4,524 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184 | -532 | 1,184 | 1,359 | 2,741 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327 | -769 | 647 | 767 | 2,061 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,562 | 110,385 | 127,875 | 129,752 | 136,349 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,510 | 84,775 | 95,930 | 108,988 | 111,015 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,230 | 13,421 | 13,660 | 12,261 | 15,069 | |
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 | 543 | 1,761 | -1,869 | -4,672 | -4,408 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612 | 1,782 | -1,838 | -4,640 | -4,374 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -579 | -2,616 | 2,118 | -1,332 | -850 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,417 | 14,725 | 16,299 | 2,067 | 4,862 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,677 | 13,636 | 16,998 | -4,241 | -275 | |