Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 76,485 | 65,396 | 95,891 | 128,745 | 119,489 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,294 | 3,779 | 23,466 | 1,649 | 22,553 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241 | -742 | 18,815 | -4,321 | 16,503 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075 | -510 | 14,662 | -10,886 | 13,029 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,978 | 88,601 | 112,019 | 109,711 | 107,839 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,117 | 22,324 | 25,774 | 30,547 | 27,773 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,417 | 54,096 | 73,508 | 67,190 | 67,948 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,476.5 | 2,776.88 | 6,616.38 | -13,269.88 | 11,542.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,341 | 4,366 | 14,873 | 18,156 | 21,473 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,950 | -2,178 | -2,272 | -3,891 | -5,291 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421 | 685 | -5,029 | -723 | -12,765 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998 | 3,454 | 6,745 | 11,103 | 4,016 | |