Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,500.14 | 32,157.01 | 33,412.04 | 34,145.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,811.08 | 17,697.56 | 17,848.69 | 17,797.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,416.84 | -27,706.66 | -50,375.1 | -80,822.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,586.13 | -23,391.23 | -45,091.79 | -73,703.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,477.45 | 293,233.46 | 252,530.45 | 189,502.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,423.97 | 17,018.03 | 28,602.84 | 37,071.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,909.35 | 258,774.75 | 219,598.93 | 148,221.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,280.62 | - | -2,927.52 | -51,370.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,113.46 | -42,048.76 | -7,135.57 | -62,235.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,971.5 | -43,944.02 | -16,169.44 | 9,367.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,601.28 | 171,292.12 | 3,198.78 | -1,908.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,666.95 | 85,291.44 | -21,975.24 | -54,911.01 | |