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 | 145,119.08 | 202,392.03 | 55,014.88 | 6,671.3 | 2,392.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,353.23 | 38,430.92 | -10,881.16 | -16,049.76 | 7,271.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,444.76 | 6,888.01 | -60,394.54 | -39,905.6 | -135.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,109.11 | 2,501.17 | -44,896.97 | -24,261.14 | -6,467.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,824.9 | 203,289.11 | 129,436.4 | 72,075.16 | 82,310.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,078.63 | 153,225.56 | 96,356.88 | 100,535.66 | 11,532.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,827.4 | 44,147.92 | 20,236.06 | -29,586.65 | 70,328.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.79 | 41,902.92 | -36,578.48 | -6,055.85 | -55,787.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,517.66 | -572.57 | -36,917.59 | -7,545.72 | -21,095.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,408.89 | 4,731.46 | 62,559.6 | -1,694.97 | 4,569.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,110.7 | -22,305.83 | -19,552.54 | 2,639.38 | 27,079.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,892.66 | -18,129.32 | 6,062.7 | -6,616.15 | 10,552.64 | |