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 | 70,478 | 49,912 | 52,149 | 58,763 | 65,446 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,505 | 5,662 | 9,631 | 10,171 | 10,044 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022 | 664 | 4,833 | 4,852 | 4,266 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,362 | -1,133 | 4,213 | 4,247 | 3,789 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,409 | 110,095 | 107,047 | 115,944 | 118,871 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,374 | 49,471 | 47,807 | 52,595 | 53,750 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,990 | 6,456 | 9,486 | 12,982 | 17,730 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,198.88 | -9,911.88 | 5,303.88 | 2,266 | 800.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,753 | -5,420 | 4,639 | 6,288 | 6,255 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,864 | 4,126 | -2,719 | -3,113 | -4,128 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -958 | 6,833 | -2,179 | -2,115 | -1,276 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114 | 5,125 | 133 | 1,251 | 650 | |