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 | 37,627 | 45,766 | 52,772 | 73,435 | 95,964 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,006 | 4,807 | 3,823 | 5,838 | 17,100 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,266 | 1,979 | 5,256 | 2,569 | 5,592 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,961 | 110 | 3,972 | 3,328 | -5,012 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,650 | 81,594 | 89,274 | 105,778 | 113,443 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,826 | 15,018 | 21,824 | 35,296 | 42,210 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,137 | 43,501 | 48,291 | 54,383 | 47,855 | |
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 | -2,456.13 | 2,602.13 | 5,944.63 | 4,402.5 | -4,787.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,820 | 10,256 | 7,439 | 11,609 | 3,269 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,865 | -6,037 | -4,367 | -7,296 | -11,451 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77 | -1,357 | -528 | 841 | 2,328 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | 2,862 | 2,544 | 5,154 | -5,854 | |