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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,932.37 | 17,821.55 | 16,539.7 | 21,634.38 | 16,117.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,932.37 | 17,821.55 | 16,539.7 | 19,284.11 | 13,621.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,107.68 | 1,016.58 | -2,184.84 | 967.35 | -4,593.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,038.19 | 453.31 | -1,644.06 | 747.7 | -3,618.23 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,194.12 | 172,888.13 | 192,453.68 | 211,904.08 | 230,982.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,710.75 | 131,681.27 | 153,185.88 | 170,277.97 | 201,992.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,847.97 | 29,614.96 | 27,579.01 | 28,469.25 | 24,708.48 | |
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 | -9,115.27 | -31,458.66 | -13,435.4 | -17,127.07 | -16,479.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,238.52 | -30,544.71 | -11,885.73 | -16,360.04 | -16,209.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -857.79 | -932.96 | -2,644.83 | -1,556.85 | -648.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,852.28 | 29,101.71 | 18,762.93 | 17,396.4 | 18,926.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.03 | -2,403.64 | 4,264.81 | -525.8 | 2,779.44 | |