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 | 113,144.42 | 128,406.95 | 117,092.03 | 69,452.4 | 40,978.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,266.63 | 42,318.68 | 31,227 | 14,166.74 | 4,058.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,444.01 | 33,556.51 | 23,170.6 | 4,972.93 | -164,338.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,716.75 | 19,664.85 | 15,684.34 | 4,580.3 | -166,104.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,924.81 | 263,546.92 | 320,925.27 | 321,336.91 | 162,150.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,426.46 | 26,842.15 | 32,863.74 | 22,518.47 | 25,296.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,327.58 | 236,669.15 | 288,029.77 | 297,783.82 | 133,718.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,968.8 | 16,793.86 | 44,029.26 | 13,181.02 | -97,915.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,915.86 | 23,352.99 | 57,828.38 | 15,372.32 | -148,308.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -851.49 | -3,878.28 | -5,789.47 | 5,692.37 | -367.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,500.73 | 5,201.75 | 5,878.47 | 478.65 | -284.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,672.47 | 24,775.97 | 57,823.5 | 21,542.8 | -148,960.21 | |