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 | 117 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | -42 | -42 | 136 | 184 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,407 | 2,623 | 4,566 | 5,492 | 5,096 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,592 | 36,250 | 42,533 | 59,512 | 62,358 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102 | 105 | 149 | 3,991 | 137 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,284 | 35,946 | 42,197 | 52,139 | 55,326 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.63 | 19.88 | -248.25 | -75 | 242 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722 | 773 | 708 | 816 | 1,873 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318 | -186 | -4 | -7,287 | -243 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -681 | -680 | -691 | 6,286 | -1,222 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277 | -94 | 12 | -186 | 409 | |