Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,142.19 | 11,325.35 | -1,358.4 | 8,106.67 | 8,633.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,054.43 | 11,146.19 | -1,382.56 | 8,075.48 | 8,622.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,620.28 | 4,485.39 | -11,651.99 | -4,619.26 | 4,152.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,400.25 | 3,775.49 | -11,651.99 | -4,619.26 | 3,410.83 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328,532.78 | 375,666.56 | 435,176.07 | 434,903.63 | 435,463.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,898.41 | 90,461.21 | 169,713.58 | 174,398.08 | 172,965.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268,668.77 | 272,444.26 | 261,278.59 | 256,659.33 | 260,070.16 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,705.27 | -53,407.47 | -13,292 | -20,856.6 | 4,938.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,615.09 | -52,345.14 | -13,211.21 | 22,951.99 | 4,958.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,090.18 | -1,851.77 | -78.44 | -44,598.06 | -1,533.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,825.19 | 39,342.55 | 23,358.04 | 5,847.78 | -2,238.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,530.45 | -14,854.36 | 10,068.39 | -15,798.29 | 1,186.26 | |