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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,617 | 4,377 | 8,911 | 26,363 | 14,497 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,504 | 3,436 | 5,791 | 19,232 | 4,941 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119 | -980 | -625 | 11,095 | -4,530 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,533 | 1,427 | 4,242 | 14,177 | 3,235 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,706 | 58,322 | 77,438 | 97,259 | 88,751 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,983 | 7,932 | 10,429 | 10,222 | 10,699 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,254 | 23,714 | 35,463 | 53,846 | 50,792 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,417.13 | -1,694.38 | -4,541.38 | 2,091.38 | -5,510.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,278 | 2,807 | 1,796 | -2,780 | 1,537 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,890 | -2,843 | -6,336 | -2,942 | -2,439 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,877 | -7,125 | 14,471 | 3,243 | -4,066 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,232 | -7,210 | 9,978 | -1,580 | -4,788 | |