Period Ending: | 2013 31/12 | 2014 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 | 2,025,691.56 | 1,252,493.82 | 893,579.9 | 1,553,233.99 | 1,691,687.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,065.89 | -76,519.83 | -36,679.59 | 171,906.77 | 196,367.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,592.34 | -182,552.78 | -121,148.47 | 22,211.44 | 37,740.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,604.68 | -217,146.12 | -138,935.63 | 417.65 | 10,763.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,737,939.3 | 1,425,222.49 | 1,350,804.03 | 1,230,683.91 | 1,101,554.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722,323.66 | 637,858.49 | 757,876.66 | 704,845.72 | 607,539.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468,174.73 | 251,028.61 | 112,092.98 | 112,510.63 | 123,280.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60,596.98 | -150,890.5 | 65,957.92 | 38,467.75 | -65,787.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,353.36 | -198,823.2 | 95,014.1 | 101,838.67 | 20,493.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278,006.55 | -19,941.95 | 2,860.24 | 7,139.09 | 192.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,683.41 | 52,289.08 | -77,035.45 | -77,472.71 | -63,004.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,030.21 | -166,476.07 | 20,838.89 | 31,505.05 | -42,317.3 | |