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 | 26,308.49 | 16,801.15 | 20,274.73 | 33,756.12 | 6,688.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,576.12 | -2,632.72 | 2,573.33 | 9,921.37 | -7,045.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,430.09 | -6,297.27 | -3,292.09 | 2,528.25 | -10,723.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,093.33 | -7,724.03 | -5,034.01 | 891.69 | -14,192.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,897.76 | 34,869.66 | 36,602.75 | 34,723.7 | 24,245.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,701.47 | 23,894.75 | 31,306.83 | 13,359.68 | 26,800.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,019.27 | 135 | 1,036.29 | 8,032.92 | -3,785.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,592.64 | -437.16 | 1,436.29 | -4,916.99 | 5,967.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -502.01 | 387.81 | -163.15 | -3,855.38 | -2,240.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,492.83 | -2,531.27 | 328.93 | -64.84 | 263.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,720.35 | 657.65 | 874.17 | 4,096.54 | -21.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.31 | -1,487.76 | 1,039.66 | 176.19 | -1,998.48 | |