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 | 203,033.46 | 76,483.78 | 260,385.25 | 258,648.75 | 82,350.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,045.38 | 15,380.75 | 3,711.85 | 6,610.28 | 17,063.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,817.42 | 8,064.33 | -17,547.13 | 20,719.25 | 13,616.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,588.85 | -3,838.84 | 47,072.85 | 36,549.43 | 57,694.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307,328.34 | 97,640.49 | 310,321.45 | 363,687.14 | 145,908.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,855 | 9,355.91 | 23,618.99 | 76,132.22 | 17,120.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,471.2 | 69,077.02 | 254,622.93 | 192,627.4 | 97,318.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,390.05 | 10,132.77 | -18,103.83 | -125,299.93 | -24,932.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,293.2 | 21,388.9 | 15,719.06 | -74,626.49 | 40,771.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,585.03 | -2,337.07 | -6,588.29 | -10,797.86 | -37,771.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,768.83 | -2,145.68 | -172.66 | 110,201.12 | -2,815.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,198.93 | 709.33 | -4,592.37 | 2,156.01 | 3,323.52 | |