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 | 39,679 | 43,337 | 35,688 | 27,767 | 30,850 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,644 | 11,447 | 14,481 | 12,914 | 14,155 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,351 | 3,370 | 5,098 | 4,171 | 4,158 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,713 | 2,498 | 4,035 | 2,941 | 3,165 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297,202 | 323,011 | 345,370 | 323,608 | 333,241 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,961 | 9,170 | 9,180 | 13,197 | 13,847 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,508 | 25,862 | 28,073 | 22,887 | 24,200 | |
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 | -5,578.75 | -8,329.63 | 2,808.88 | 25,200.75 | 2,323.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,474 | 7,253 | -1,857 | 4,311 | 5,612 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430 | -886 | -803 | -2,863 | -559 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,363 | -2,312 | -260 | -71 | -3,086 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509 | 3,963 | -2,955 | 1,679 | 1,798 | |