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 | 108,289.23 | 107,392.17 | 101,522.7 | 120,518.46 | 136,937.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,055.17 | 6,834.42 | 5,991.71 | 13,115.75 | 16,949.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,125.89 | -37,493.72 | -4,257.32 | 1,782.28 | 7,351.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,624.53 | -43,044.84 | -9,658.22 | -2,214.11 | -345.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,784.38 | 113,153.49 | 118,501.9 | 126,606.99 | 124,121.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,512.05 | 79,181.11 | 28,051.59 | 40,215.35 | 18,476.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,599.06 | 31,866.91 | 87,556.35 | 82,499.82 | 101,958.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,694.84 | 400.84 | -15,098.83 | -4,254.5 | -33,562.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,369.63 | -15,004.75 | -6,070.95 | -2,445.61 | -20,354.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,416.53 | 11,423.15 | 7,055.5 | -1,886.26 | 4,215.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,527 | 1,579.72 | 18,846.04 | 6,093.72 | -1,743.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,344.32 | -2,429.09 | 20,297.79 | -16.23 | -17,437.07 | |