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 | 157,695 | 129,443 | 194,263 | 103,741 | 192,071 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,923 | 39,228 | 54,590 | 31,410 | 112,928 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,713 | 9,626 | 30,553 | 17,168 | 94,248 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,150 | 718 | 9,473 | 12,257 | 14,478 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900,229 | 942,670 | 1,056,178 | 998,154 | 990,452 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,426 | 149,514 | 240,287 | 153,638 | 126,011 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,360 | 77,224 | 82,896 | 98,958 | 96,905 | |
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 | -103,411.13 | 26,094.38 | 7,057.75 | -82,854.75 | 111,431.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,753 | 2,372 | 5,515 | 16,717 | -8,100 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509 | -1,733 | 695 | -1,153 | -2,435 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,930 | -6,662 | -6,793 | -9,751 | -11,142 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,989 | -4,328 | 1,668 | 5,908 | -20,977 | |