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 | 93,736 | 36,247 | 26,523 | 7,922 | 11,038 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,770 | 5,888 | 6,028 | 1,550 | 3,754 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,548 | 3,008 | 3,055 | 1,550 | 3,754 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783 | 2,118 | -2,042 | -1,007 | 1,701 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454,214 | 516,097 | 199,102 | 160,249 | 174,066 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,762 | 32,514 | 9,131 | 8,402 | 6,145 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,669 | 22,119 | 17,264 | 16,898 | 17,983 | |
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 | 93,248 | -17,297.5 | 31,292.5 | 7,457.38 | -1,695.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,308 | 1,966 | -145 | 1,078 | 832 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -778 | -1,195 | -726 | -39 | -360 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,594 | 212 | 3,594 | -2,520 | -1,210 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,477 | 1,053 | -848 | -1,656 | -763 | |