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 | 114,018.5 | 91,796.82 | 53,494.25 | 99,591.38 | 97,990.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,371.49 | 2,166.63 | -5,660.74 | -3,221.78 | -925.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,376.83 | -8,017.83 | -18,328.84 | -19,949.84 | -25,492.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,604.64 | -55,796.88 | -49,151.66 | -54,277.44 | -5,983.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404,935.13 | 327,196.94 | 270,799.57 | 411,790.37 | 423,500.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,844.72 | 17,865.34 | 13,535.84 | 26,784.51 | 135,456.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334,424.82 | 287,744.12 | 246,611.87 | 236,066.65 | 231,212.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,760.95 | -21,224.8 | -10,409.68 | -33,595.36 | -29,492.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,387.67 | 2,010.03 | -14,084.07 | -29,743.91 | -10,015.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,056.18 | 62.23 | 8,821.73 | -72,643.34 | -8,882.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,751.85 | -1,684.01 | -641.09 | 102,096.45 | 4,785.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,906.53 | 388.25 | -5,903.38 | -275.23 | -14,209.81 | |