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 | 38,344 | 24,662 | 39,132 | 58,336 | 49,092 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,333 | 13,974 | 23,862 | 35,890 | 29,102 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,064 | -5,639 | 6,019 | 17,154 | 9,642 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,899 | -4,319 | 4,119 | 9,077 | 8,295 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,435 | 84,616 | 83,739 | 84,618 | 88,539 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,537 | 10,549 | 10,399 | 12,869 | 9,597 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,042 | 35,757 | 36,614 | 39,367 | 43,279 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,720.75 | -2,203.13 | 7,345.13 | 8,583.63 | 6,234.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,421 | 2,675 | 11,764 | 15,680 | 12,344 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,088 | -4,524 | -3,977 | -4,789 | -6,511 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,537 | 1,786 | -7,464 | -11,228 | -5,990 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261 | -75 | 320 | -225 | -251 | |