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 | 15,703.03 | 14,697.2 | 3,497,365.18 | 2,958,367.55 | 1,724,458.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,519.02 | 2,519.23 | 473,828.48 | 339,313.99 | 352,333.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.95 | -2,296.47 | 139,872.17 | 15,753.17 | 20,894.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -996.48 | -1,633.58 | 29,029.88 | -116,617.19 | -138,619.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,577.55 | 6,686.19 | 3,173,972.72 | 3,156,274.37 | 3,283,128.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,419.45 | 14,884.1 | 1,735,974.49 | 1,728,423.13 | 1,870,321.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,086.34 | -10,623.66 | 1,368,852.96 | 1,260,000.39 | 1,114,392.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.99 | 788.97 | -1,877,021.82 | 53,381.81 | 341,197 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.97 | 594.35 | -363,781.47 | 3,884.99 | 297,409.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.18 | -447.27 | -8,411.28 | -8,579.86 | -3,813.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 368,286.2 | -68,911.74 | -296,682.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.21 | 147.08 | 90,466.54 | -73,606.61 | -3,086.83 | |