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 | 59,316 | 59,149 | 78,598 | 87,327 | 68,902 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,969 | 14,766 | 19,507 | 20,630 | 16,396 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,712 | 3,142 | 7,467 | 6,856 | 2,868 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,421 | -1,060 | 5,523 | -627 | 225 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,950 | 80,292 | 87,383 | 84,472 | 77,395 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,604 | 16,280 | 20,081 | 20,440 | 15,871 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,350 | 34,398 | 42,081 | 40,923 | 36,645 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,471.38 | 5,476.63 | 1,341.63 | 1,312.63 | 1,840 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,474 | 5,413 | 7,245 | 7,709 | 8,111 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,190 | -1,904 | -2,622 | -3,778 | -4,991 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,405 | -1,556 | -6,457 | -4,013 | -2,905 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64 | 1,880 | -1,711 | -108 | 108 | |