Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,923,057 | 20,834,699 | 13,890,914 | 8,407,407 | 6,758,955 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,614,766 | 3,046,773 | 931,321 | 768,938 | 957,895 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229,964 | 323,942 | -1,030,730 | 184,121 | 229,568 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -608,463 | 50,612 | -2,666,991 | 7,966 | 952,406 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,879,589 | 17,000,330 | 12,464,005 | 9,392,515 | 8,879,540 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,028,559 | 6,083,396 | 3,769,077 | 3,295,651 | 1,949,328 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,365,971 | 8,401,643 | 5,708,950 | 5,791,478 | 6,735,173 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123,943.25 | -774,844.13 | 1,211,685.88 | 2,203,778.38 | 1,813,802.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,892 | -948,162 | 1,542,068 | 2,592,832 | 2,029,959 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272,889 | -176,394 | -499,409 | -55,890 | -28,270 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403,803 | 476,873 | -638,675 | -2,544,838 | -1,248,303 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,022 | -647,683 | 419,236 | -24,366 | 751,390 | |