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 | 51,901.99 | 12,876.1 | 19,750.36 | 11,556.07 | 35,699.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,281.68 | 4,527.31 | 12,176.84 | 4,166.81 | 26,753.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,767.7 | -5,156.56 | 287.16 | -3,303.54 | 6,346.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,041.55 | -3,973.08 | 1,326.23 | -3,433.77 | 6,827.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,696.17 | 92,726.78 | 85,243.43 | 80,961.33 | 87,215.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,667.59 | 23,887.36 | 14,866.5 | 15,298.98 | 12,532.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,154.88 | 68,037.18 | 69,075.74 | 64,465.37 | 71,217.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,033.62 | -10,959.93 | -10,381.89 | -5,050.2 | 4,076.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,442.27 | -7,631.34 | -3,487.21 | -2,979.38 | 11,593.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,884.66 | 9,502.09 | 4,584.7 | 3,035.41 | -10,674.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,085.03 | 6,768.74 | -2,410.02 | -155.89 | -7,807.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,529.95 | 8,659.35 | -1,300.76 | -110.95 | -6,896.62 | |