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 | 12,206 | 7,687 | 11,747 | 12,980 | 14,171 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,206 | 7,687 | 11,747 | 12,980 | 14,171 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,307 | -171 | 4,074 | 5,293 | 6,175 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,539 | -372 | 3,268 | 3,589 | 4,636 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723,039 | 799,491 | 781,992 | 720,053 | 692,673 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610,765 | 680,913 | 673,236 | 630,065 | 606,261 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,061 | 43,331 | 41,309.5 | 36,496 | 37,188 | |
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 | -9,167 | -33,886 | -961 | -8,906 | -1,034 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,608 | -33,510 | -60 | -8,267 | -223 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -716 | 7,547 | 3,065 | 19,059 | -14,694 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,959 | 62,695 | 51,143 | -45,982 | -23,519 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,348 | 38,611 | 51,507 | -32,257 | -39,625 | |