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 | 145,864.18 | 161,220.31 | 188,434.98 | 206,957.47 | 182,141.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,165.08 | 22,585.69 | 29,116.57 | 40,448.38 | 32,108.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,006.28 | 8,794.67 | 10,705.43 | 19,440.13 | 10,957.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,907.09 | -22,832.65 | -14,641.04 | -25,371.89 | 18,391.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256,663.95 | 212,123.39 | 268,834.33 | 278,083.74 | 273,731.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,918.43 | 122,451.12 | 136,473.57 | 94,439.36 | 88,414.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,625.55 | 81,613.3 | 125,779.87 | 161,976.77 | 179,770.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,797.79 | 21,442.24 | 18,093.45 | -12,851.84 | -32,923.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,889.79 | 25,092.53 | 9,903.83 | 10,028.06 | -21,092.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,982.59 | 11,441.99 | -20,408.27 | -36,838.87 | 25,504.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,311.84 | -17,880.51 | 46,725.68 | 16,569.58 | -9,735.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468.3 | 18,113.27 | 37,320.83 | -10,058.35 | -3,732.76 | |