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 | 574,869.74 | 340,551.35 | 300,527.05 | 262,061.05 | 91,714.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,054.33 | 43,735.24 | 59,658.51 | 45,052.03 | 1,149.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,537.59 | -2,590.27 | 7,870.29 | 3,192.55 | -24,406.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,357.16 | -43,624.12 | -4,948.48 | -710.08 | -90,614.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,635,543.02 | 1,657,127.27 | 1,668,922.58 | 1,637,794.66 | 1,576,913.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776,997.1 | 906,030.16 | 201,156.97 | 237,465.3 | 229,742.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688,129.19 | 645,724.97 | 519,851.31 | 487,352.06 | 374,437.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,067.76 | 107,829.93 | 140,522.22 | 71,282.82 | 106,771.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,330.57 | 3,664.81 | 1,870.17 | 31,646.1 | 583.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -742.06 | 43,589.35 | 28,451.69 | -3,564.87 | 3,057.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,248.23 | -45,273.53 | -37,350.32 | -29,501.04 | -2,942.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,836.73 | 1,980.64 | -7,028.46 | -1,419.82 | 697.83 | |