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 | 29,142 | 21,805 | 23,220 | -8,823 | 20,227 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,600 | 3,220 | 777 | -1,526 | 2,382 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727 | 1,153 | -1,423 | -2,479 | 606 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85 | 798 | -837 | -2,724 | -116 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,677 | 334,325 | 333,799 | 281,040 | 299,308 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,530 | 197,498 | 183,268 | 156,266 | 169,730 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,593 | 7,872 | 6,769 | 4,237 | 3,539 | |
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 | 8,611.13 | 40,310.38 | -20,255.63 | -21,908.13 | 20,035.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68 | 6,754 | -1,020 | 866 | -863 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -979 | 304 | - | -20 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -528 | 757 | -1,094 | -1,182 | -769 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460 | 6,532 | -1,886 | -349 | -1,704 | |