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 | 115,320.56 | 74,933.95 | 158,503.51 | 197,487.48 | 99,831.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,901.22 | 3,542.58 | 8,091.24 | 11,618.74 | 17,128.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,105.74 | 120.05 | 2,397.45 | 5,365.92 | 8,938.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,920.49 | -1,378.12 | 2,679.48 | -6,336.92 | -10,069.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,659.83 | 66,647.36 | 91,989.97 | 110,084.37 | 84,198.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,193.26 | 41,599.06 | 61,839.67 | 86,674.53 | 71,239.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,950.89 | 24,292.44 | 26,826.2 | 19,770.55 | 9,818.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,790.89 | 38,819.09 | 15,475.15 | -23,490.32 | 21,055.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,191.76 | 34,888.26 | 19,951.14 | -29,776.21 | 22,307.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,829.34 | -500.64 | -4,427.79 | -916.06 | -8,052.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.09 | 12,574.51 | -10,070.91 | -196.79 | -302.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,349.19 | 46,962.13 | 5,452.43 | -30,889.06 | 13,952.33 | |