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 | 305,891.41 | 309,911.85 | 235,856.81 | 189,267.74 | 242,277.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,439.88 | 31,172.99 | 25,839.28 | 17,024.57 | 27,833.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,488.33 | 16,834.55 | 10,286.66 | -965.86 | 6,533.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,903.19 | 15,963.11 | 10,049.43 | -8,679.39 | 9,739.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,062.12 | 241,642.86 | 236,457.87 | 302,185.24 | 291,540.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,931.26 | 151,866.88 | 140,360.16 | 154,915.32 | 161,886.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,566.7 | 62,578.75 | 74,380.52 | 77,445.84 | 84,829.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,138.33 | -29,005.27 | -22,793.55 | -45,414.76 | 10,556.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,236.54 | -15,426.87 | -6,681.89 | -44,135.79 | 17,706.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,420.23 | 4,519.82 | -15,141.24 | -14,323.25 | -4,941.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,146.44 | 12,857.24 | 11,097.43 | 51,406.86 | -8,742.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,266.66 | 1,097.17 | -10,429.64 | -6,958.18 | 4,021.62 | |