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 | 14,979.6 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.05 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,336.47 | -46,152.72 | -1,625.99 | -572.78 | -1,017.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.87 | -55,088.25 | -13,157.33 | -9,580.87 | -9,928.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580,256.41 | 534,811.3 | 533,548.51 | 534,699.97 | 533,701.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,324.07 | 124,839.09 | 136,733.63 | 181,784.35 | 190,714.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429,064.37 | 374,104.24 | 360,946.91 | 352,915.62 | 342,987.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.46 | -906.08 | -17,075.77 | -16,049.27 | -14,667.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,706.42 | -843.89 | -1,722.94 | -290.85 | 764.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,706.46 | -843.87 | -1,722.93 | -290.82 | 764.97 | |