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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,081.24 | 25,464.29 | 28,413.59 | 28,472.64 | -28,589.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,651.78 | 24,966.87 | 27,774.54 | 27,872.93 | -29,134.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,561.47 | 2,270.42 | 3,383.04 | 1,465.89 | -61,708.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,383.19 | 2,086.39 | 3,173.25 | 941.38 | -62,637.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293,052.07 | 492,020.33 | 538,868.76 | 510,143.96 | 472,584.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545,331.16 | 535,772.3 | 555,900.44 | 537,776.8 | 603,604.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278,855.89 | -275,409.8 | -276,153.46 | -274,948.17 | -326,873.32 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,658.02 | -84,107.99 | -32,124.6 | -33,576.42 | -15,491.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,929.09 | -82,448.67 | -29,327.68 | -29,608.23 | -10,378.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,808.15 | -9,222.58 | -292.69 | 7,788.2 | -10,111.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,888.01 | 175,452.18 | 2,565.5 | -15,094.24 | 29,523.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,150.77 | 83,780.93 | -27,038.45 | -36,901.53 | 9,164.57 | |