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 | 7,947 | 5,613 | 7,642 | 7,802 | 8,776 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,947 | 5,613 | 7,642 | 7,802 | 8,776 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,741 | 596 | 1,837 | 2,374 | 3,626 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,046 | -45 | 1,231 | 1,868 | 2,697 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375,054 | 395,623 | 399,113 | 379,581 | 377,909 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289,170 | 316,592 | 323,298 | 307,184 | 294,053 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,471 | 20,989 | 21,999 | 22,814 | 24,168 | |
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 | 2,908 | 41,171 | -3,002 | -11,886 | -8,077 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,246 | 41,388 | -2,820 | -11,700 | -7,868 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,264 | -2,475 | 3,862 | -239 | -1,722 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,807 | -5,912 | 5,039 | 6,506 | 2,008 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,846 | 32,944 | 6,140 | -5,419 | -7,555 | |