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 | 79,989.51 | 76,777.09 | 98,025.96 | 95,528.61 | 102,239.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,936.64 | 5,747.48 | 8,709.78 | 5,899.26 | 9,221.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,901.64 | -3,581.18 | -1,251.13 | -2,285.19 | 382.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,952.1 | -2,413.62 | -2,990.77 | -9,456.11 | -2,249.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,095.11 | 185,761.2 | 182,045.01 | 173,290.56 | 219,351.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,208.19 | 73,072.52 | 43,284.51 | 61,612.42 | 109,757.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,412.08 | 83,115.89 | 88,840.07 | 80,441.07 | 76,539.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,138.77 | -21,727.7 | 6,669.29 | -7,206.51 | -5,789.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,056.96 | 7,156.13 | 9,085.4 | -5,876.92 | 1,867.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,479.05 | -16,626.01 | -6,220.96 | -1,052.52 | -27,071.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,858.15 | 4,605.2 | 877.41 | 2,782.18 | 31,894.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,322.14 | -4,865.77 | 3,741.84 | -4,147.26 | 6,692.21 | |