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 | 72,389.41 | 29,401.03 | 34,002.02 | 22,864.19 | 58,641.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,371.87 | -12,092.64 | -8,039.8 | -11,758.47 | 6,148.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,484.7 | -16,155.67 | -11,221.64 | -13,577.7 | 4,159.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.04 | -64,003.31 | 4,720.93 | -20,246.96 | 310.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,937.92 | 164,576.69 | 143,254.58 | 138,114.28 | 134,034.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,676.59 | 178,867.99 | 23,093.3 | 30,842.31 | 32,907.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,380.23 | -22,253.91 | 10,966.57 | 458.85 | 1,577.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,655.96 | 83,113.43 | -89,404.96 | 2,282.78 | 6,376.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,732.7 | -506.07 | 677.26 | -2,193.92 | 8,082.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,115.75 | -3,224.56 | -1,537.09 | 2,672.76 | 398.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,143.56 | -433.61 | 1,640.29 | 6,685.05 | -16,275.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,525.42 | -4,169.55 | 777 | 7,169.9 | -7,790.16 | |