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 | 2,664 | 1,525 | 3,185 | 2,957 | 4,089 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,664 | 1,525 | 3,185 | 2,957 | 4,089 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852 | -198 | 1,479 | 1,190 | 2,167 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443 | -742 | 1,048 | 850 | 1,595 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,918 | 133,754 | 155,268 | 150,689 | 155,708 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,078 | 95,430 | 110,221 | 108,119 | 107,984 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,753 | 9,621 | 11,338 | 11,522 | 12,561 | |
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 | -291 | -2,112 | 6,120 | 3,625 | -4,796 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210 | -2,058 | 6,193 | 3,729 | -4,680 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651 | -2,111 | 842 | 4,686 | -960 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,636 | 6,000 | 13,857 | -2,674 | -523 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,977 | 1,939 | 20,666 | 5,911 | -6,201 | |