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 | 15,089 | 11,250 | 14,287 | 18,069 | 22,957 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,089 | 11,250 | 14,287 | 18,069 | 22,957 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,269 | 442 | 3,939 | 8,123 | 13,391 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,373 | -2,785 | 2,096 | 6,458 | 9,507 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855,647 | 931,456 | 917,227 | 857,773 | 784,974 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651,031 | 721,079 | 713,067 | 665,420 | 585,499 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,785 | 59,942 | 62,650 | 63,497 | 64,243 | |
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 | -17,750 | 84,849 | -8,043 | 9,747 | -41,717 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,207 | 85,579 | -7,521 | 10,264 | -41,128 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,815 | 569 | -699 | -237 | -787 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315 | 660 | -1,408 | -5,551 | -8,453 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,686 | 86,658 | -9,596 | 4,369 | -50,776 | |