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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,854.35 | 3,529.46 | 6,736.95 | -182.7 | -19.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,449.82 | -11,668.28 | -7,633.48 | -15,153.57 | -13,207.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,984.83 | 104,469.35 | 95,442.28 | 95,214.81 | 94,998.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,667.54 | 217,820.33 | 216,426.75 | 231,352.85 | 244,343.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101,682.7 | -113,350.98 | -120,984.46 | -136,138.03 | -149,345.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,641.79 | 4,880.89 | 2,838.88 | 5,477.7 | 5,072.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,864.45 | 344.06 | -2,913.6 | -182.23 | -23.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,756.18 | 1.08 | 5,250.04 | 0.43 | 0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.67 | -2,704.06 | -2,542.89 | - | -134.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.59 | -2,358.95 | -206.46 | -181.8 | -157.91 | |