Period Ending: | 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 | 501,177.07 | 405,660.31 | 339,337.34 | 304,471.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,940.86 | 42,301.58 | 92,674.11 | 113,020 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,478.22 | -65,627.8 | 86,373.16 | 36,396.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,354.82 | -110,597.54 | 479,776.17 | 13,914.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,017,159.6 | 6,895,354.78 | 4,845,037.36 | 4,513,902.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,660,227.82 | 3,596,592.28 | 2,044,810.34 | 1,792,805.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,481,595.24 | 1,348,182.41 | 1,698,136.44 | 2,150,405.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301,134.49 | -315,217.87 | -193,455.18 | -505,246.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239,722.76 | -332,171.82 | 202,550.61 | -22,955.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101,618.39 | -17,079.83 | 2,199.28 | 5,195 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261,385.8 | 338,817.49 | -178,755.24 | 11,778.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79,955.35 | -10,434.16 | 25,994.65 | -5,982.66 | |