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 | 39,193.68 | 42,957.38 | 20,115.83 | 19,304.08 | 19,997.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,774.88 | 9,535.42 | -7,001.78 | -14,882.27 | -6,862.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,972.27 | 4,898.7 | -10,316.75 | -17,248.52 | -9,742.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,459.07 | 3,302.35 | -13,834.22 | -24,941.93 | -17,460.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,890.32 | 258,264.13 | 174,595.65 | 132,326.63 | 107,224.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,601.13 | 166,786.84 | 152,721.32 | 142,606.43 | 140,538.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,120.67 | 46,396.06 | 6,971.95 | -20,402.15 | -39,053.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,171.22 | -15,171.97 | 21,899.84 | 15,071.77 | 11,539.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,833.35 | -6,127.01 | -107.78 | -1,001.34 | -611.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,652.02 | -4,789.78 | 2,639.5 | -177 | -44.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,965.9 | 15,534.81 | -27,592.13 | -1,070.04 | -157.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.12 | 4,516.25 | -25,060.42 | -2,239.49 | -810.71 | |