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 | 53,747.3 | 41,122.62 | 47,325.24 | 36,906.45 | 38,205.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,498.03 | 15,553.37 | 14,840.67 | 13,387.75 | 18,610.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,285.39 | -8,426.03 | -7,805.44 | -4,253.58 | 1,573.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,857.27 | -3,690.62 | 6,090.76 | -6,908.36 | 640.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,633.34 | 50,984.55 | 48,697.42 | 24,484.39 | 23,009.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,531.45 | 49,095.13 | 39,890.55 | 31,909.74 | 29,266.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,981.48 | -5,672.1 | 1,699.75 | -11,299.19 | -10,658.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -22,043.13 | 723.24 | -3,107.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -3,455.45 | -6,206.09 | -402.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1,293.99 | -186.09 | 999.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -18 | -89.23 | 144.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -4,767.44 | -6,481.41 | 742.19 | |