Period Ending: | 2013 31/12 | 2014 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 | 12,444 | 14,806 | 15,727 | 15,511 | 19,384 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,004 | 2,695 | 10,677 | 11,061 | 13,673 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,809 | 2,508 | 3,549 | 1,484 | 2,585 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159 | -2,648 | -2 | -6,295 | 1,702 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,642 | 32,293 | 38,654 | 28,941 | 36,383 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,987 | 6,788 | 6,237 | 6,109 | 8,446 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,339 | 2,710 | 9,806 | 11,461 | 16,854 | |
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 | 276.88 | -1,512.38 | -262.5 | -5,441.5 | -4,554 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,113 | 3,744 | 5,125 | 1,781 | 6,313 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,424 | -2,952 | -3,045 | -4,616 | -9,750 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343 | -1,478 | -981 | 1,807 | 1,730 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346 | -686 | 1,099 | -1,028 | -1,707 | |