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 | 36,321.39 | 27,557.33 | 43,098.84 | 58,403.82 | 45,435.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,398.33 | 3,880.09 | 23,672.7 | 34,750.62 | 18,960.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,365.11 | -2,718.81 | 15,475.63 | 24,264.5 | 8,117.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,689.16 | -20,566.09 | 13,310.03 | 15,925.98 | 1,797.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,271.21 | 121,643.04 | 76,511.69 | 71,295.22 | 61,596.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,016.17 | 87,907.16 | 77,038.19 | 58,490.58 | 50,426.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,827.84 | -34,385.96 | -20,577.18 | -4,952.89 | -9,586.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,916.76 | 35,304.88 | -1,483.31 | 11,040.47 | -4,543.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,880.61 | 8,959.55 | 11,768.75 | 23,482.97 | 8,250.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.43 | 7,542.1 | 24,476.29 | 4,486.51 | 3,824.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,592.37 | -17,649.2 | -35,205.3 | -27,012.49 | -12,816.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.81 | -1,125.51 | 1,016.21 | 627.53 | -724.54 | |