Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 27,620.21 | 28,475.35 | 38,301.34 | 66,581.6 | 28,561.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,379.05 | 7,127.69 | 7,744.19 | 16,515.6 | 1,612.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501.32 | 125.75 | 1,359.54 | 7,794.57 | -5,500.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,317.34 | -5,475.01 | -2,809.63 | -580.57 | -8,961.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,435.78 | 62,823.95 | 61,226.67 | 56,688.03 | 46,522.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,812.31 | 53,527.49 | 62,774.02 | 65,438.85 | 66,684.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,335.42 | -7,810.42 | -10,620.05 | -11,200.62 | -20,162.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8,063.61 | 537.03 | 10,619.86 | -4,373.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,586.92 | 7,106.85 | 1,240.13 | 5,300.03 | -9,013.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,168.77 | -2,067.48 | -485.06 | 317.84 | 7,447.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,591.2 | -3,021 | -2,425.5 | -2,585 | -464.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.05 | 2,018.37 | -1,670.43 | 3,032.87 | -2,029.84 | |