Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,748,403.74 | 4,294,709.68 | 3,452,545.4 | 2,016,805.52 | 2,044,320.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,138.4 | 74,757.27 | 75,105.97 | 48,959.14 | 43,591.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,901.29 | -45,814.59 | -49,489.25 | -40,453.62 | -40,930.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,241.28 | -77,491.14 | -50,954.05 | -25,780.59 | -28,055.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855,096.63 | 741,824.87 | 500,766.7 | 490,142.33 | 432,532.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558,243.04 | 171,710.45 | 131,704.9 | 162,663.38 | 188,625.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,262.38 | 112,481.68 | 42,923.84 | 21,552.97 | -34,208.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,622.41 | 2,712 | 181,570.19 | 10,289.36 | 14,073.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103,819.06 | -45,295.97 | -5,794.2 | 23,897.07 | 7,015.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,372.29 | 397.34 | -10,573.14 | -670.74 | 6,087.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,452.55 | 31,982.49 | 11,443.13 | -15,822.82 | -27,157.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,382.17 | -13,633.61 | -14,009.92 | 7,403.52 | -14,938.44 | |