Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,198.08 | 23,437.01 | 19,649.94 | 8,445.83 | 15,160.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,669 | 4,899.06 | -1,772.82 | -6,407.31 | -3,592.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,330.08 | 2,156.52 | -4,550.68 | -7,952.2 | -5,334.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.33 | 571.88 | -6,416.04 | -16,049.8 | -18,143.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,833.61 | 138,451.06 | 154,547.8 | 146,099.57 | 123,934.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,601.59 | 46,957.3 | 53,622.33 | 67,408.3 | 71,472.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,755.89 | 21,672.22 | 11,143.38 | -9,364.72 | -29,170.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,657.16 | 15,911.89 | -19,263.5 | 2,913.26 | 2,073.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,600.41 | 12,813.6 | 14,867.75 | 3,745.64 | -576.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,365.5 | -15,661.85 | -14,778.53 | -3,010.32 | 4,026.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.79 | 2,404.88 | -2,301.86 | -556.22 | -99.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.27 | -443.38 | -2,212.64 | 179.05 | 3,351.6 | |