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 | 56,098.03 | 34,792.79 | 28,691.89 | 32,196.31 | 17,749.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,733.95 | 6,033.1 | 3,572.91 | 8,300.03 | 852.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,768.08 | -12,532.86 | -17,061.91 | -4,256.32 | -19,394.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,907.56 | 42,926.09 | -18,254.98 | -4,780.3 | -16,454.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,552.67 | 166,095.27 | 146,950.05 | 129,128.19 | 110,886.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,345.26 | 42,292.66 | 37,462.05 | 25,459.82 | 26,196.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,853.7 | 120,625.97 | 105,653.38 | 100,740.75 | 83,601.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,346.36 | -8,723.17 | -20,131.42 | -6,772.26 | -4,344.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,463.15 | -15,387.76 | -7,934.17 | -2,910.15 | -1,705.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,317.1 | 28,366.68 | 9,162.35 | -2,548.65 | 250.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,613.42 | -15,996.16 | -1,402.15 | -12,303.29 | 356.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,220.68 | -3,248.57 | -8,558.43 | -17,368.14 | -791.7 | |