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 | 256,338.43 | 151,064.72 | 134,549.17 | 157,872.42 | 158,770.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,246.18 | 26,815.17 | 21,383.57 | 29,322.47 | 23,665.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,831.12 | 5,824.41 | 1,158.44 | 5,679.03 | -691.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,601.21 | -9,806.19 | 5,846.83 | 4,025.32 | 24,991.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,747.17 | 195,260.09 | 162,035.28 | 151,355.74 | 182,539.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,067.08 | 124,555.18 | 91,163.21 | 70,325.46 | 83,136.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,580.99 | 56,121.89 | 44,554.65 | 40,127.17 | 70,165.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -761.46 | 14,447.13 | 2,346.02 | 4,763.78 | -13,784.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,976.32 | 19,860.11 | 7,253.17 | 16,674.34 | -1,021.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,422.7 | -26,686.86 | -65,261.63 | -5,520.37 | -10,224.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.59 | 7,803.4 | 49,834.99 | -7,352.83 | 4,893.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,153.38 | 894.87 | -9,176.28 | 3,646.23 | -6,417.28 | |