Period Ending: | 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 | 71,141.86 | 86,034.52 | 90,825.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,585.28 | -3,877.48 | 16,892.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,767.4 | -22,554.41 | -2,019.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,899.58 | -28,233.72 | -12,994.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283,270.06 | 170,331.2 | 159,955.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,334.29 | 129,569.09 | 121,411.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,488.61 | -34,965.86 | -47,518.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,241.26 | 35,365.5 | -11,783.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,955.74 | -9,139.69 | -27,541.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,500.72 | -977.74 | 22,835.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,864.09 | 10,738.28 | 3,656.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,592.37 | 620.85 | -1,049.54 | |