Period Ending: | 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 | 195,244.74 | 283,466.83 | 314,596.58 | 243,971 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,982.09 | 6,723.01 | 21,942.78 | 20,322.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,933.12 | -42,742.28 | -21,676.94 | -5,235.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,143.84 | -70,266.36 | -47,959.35 | -7,069.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640,935.55 | 684,897.53 | 658,095.21 | 634,045.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,201 | 228,862.58 | 262,892.52 | 33,134.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356,532.22 | 286,345.84 | 227,633.62 | 202,436.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,415.43 | -96,271.6 | -55,204.37 | -48,167.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,101.86 | -92,703.36 | -3,650.09 | -3,910.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,814.31 | -6,676.86 | -35,173.08 | -1,039.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,288.23 | 105,706.25 | 43,737.78 | -3,181.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,424.22 | 6,326.03 | 4,914.61 | -8,131.59 | |