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 | 87,403 | 81,031 | 119,190 | -10,179 | 58,581 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,030 | 9,244 | 11,219 | -15,945 | 51,670 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,712 | 3,172 | 4,186 | -21,113 | 45,207 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,079 | 2,355 | 3,130 | 2,376 | 3,377 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633,170 | 727,763 | 775,885 | 769,649 | 896,940 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504,409 | 572,085 | 616,979 | 41,484 | 91,780 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,398 | 35,923 | 37,709 | 29,519 | 29,531 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,082.5 | 63,117.63 | 45,351.63 | -575,865.75 | 25,296.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -740 | -1,984 | -3,489 | 2,830 | -1,255 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375 | -269 | 111 | -3,173 | -640 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284 | 2,052 | 4,043 | 4,960 | 2,648 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -790 | -282 | 733 | 4,565 | 435 | |