Period Ending: | 2011 31/12 | 2012 31/12 | 2013 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 | 128,076.93 | 129,473 | 17,553.14 | 17,047.25 | 14,035.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,544.23 | 9,241.35 | -813.09 | -925.46 | -2,981.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,367.4 | -9,681.56 | -10,091.23 | -7,799.15 | -15,312.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,749.67 | -29,848.86 | -43,984.31 | -67,151.83 | -16,137.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,543.77 | 169,289.81 | 281,287.72 | 97,760.03 | 34,254.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,936.68 | 103,806.64 | 102,146.63 | 21,260.11 | 6,187.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,332.57 | 39,644.08 | 94,040.89 | 72,061.41 | 26,555.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,346.69 | 3,735.72 | -9,777.39 | -31,090.25 | 14,955.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,618.61 | 15,574.52 | -16,461.98 | 3,676.44 | -7,893.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,388.13 | -27,335.78 | -55,115.79 | 52,345.99 | 4,040.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,221.29 | 8,514.01 | 86,201.75 | -47,411.67 | -12,131.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,451.77 | -3,247.25 | 14,623.98 | 334.56 | -15,985.43 | |