Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 8,185 | 6,561 | 8,003 | 8,668 | 9,915 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,185 | 6,561 | 8,003 | 8,668 | 9,915 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253 | -226 | 1,397 | 2,109 | 3,444 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585 | -2,870 | 430 | 1,435 | 2,224 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463,450 | 506,613 | 467,409 | 477,428 | 517,166 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385,509 | 428,758 | 388,719 | 398,834 | 432,052 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,501 | 28,574 | 29,826 | 30,933 | 33,008 | |
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 | -11,486 | 32,778 | -25,234 | 25,184 | 19,089 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,787 | 33,676 | -24,261 | 25,859 | 20,087 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -844 | -1,221 | -804 | -713 | -920 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,177 | 2,208 | -1,211 | 178 | -1,094 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,750 | 34,440 | -26,097 | 25,726 | 17,893 | |