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 | 681,371.33 | 319,671.78 | 606,434.53 | 761,937.03 | 343,374.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,949.47 | 7,015.19 | 31,216.25 | 78,925.86 | 12,897.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,805.94 | -63,747.28 | -21,288.01 | 16,963.51 | -28,538.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192,977.03 | -135,279.51 | 573.38 | -93,781.47 | -325,802.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,750,633.76 | 2,350,381.43 | 2,360,976.97 | 2,399,868.54 | 1,590,598.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766,602.54 | 791,959.6 | 877,729.76 | 1,151,075.81 | 456,637.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182,170.88 | 845,711.91 | 847,183.58 | 754,081.28 | 428,861.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,919.82 | 336,260.76 | 1,358.41 | 65,064.29 | 260,322.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,344.99 | 102,268.84 | 169,659.38 | -30,227.5 | -15,472.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,385.7 | 34,264.12 | -149,349.48 | 25,532.69 | 2,841.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164,256.17 | -155,270.66 | -21,951.7 | 6,278.09 | 8,069.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146,334.33 | -18,737.7 | -1,641.81 | 1,583.28 | -4,561.68 | |