Period Ending: | 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 | 33,157.06 | 40,619.85 | 42,309.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,157.06 | 40,619.85 | 42,309.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,908.57 | -17,906.33 | -26,059.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,514.67 | -12,272.18 | -24,607.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,724.55 | 146,288.74 | 127,106.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,126.39 | 14,898.45 | 21,158.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,150.59 | 122,964.19 | 98,623.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,915.73 | -17,326.44 | -7,985.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.8 | -7,470.25 | -13,280.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117,272.11 | 39,663.02 | -11,028.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,247.09 | -62.32 | -3,360.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,448.66 | 32,216.26 | -27,677.38 | |