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 | 239,314.61 | 174,462.55 | 255,114.61 | 325,257.16 | 319,521.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,745.12 | -28.24 | 26,125.75 | 10,365.05 | 4,022.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,479.13 | -6,361.08 | 18,412.2 | 3,211.55 | -2,684.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,174.04 | -6,151.7 | 14,504.62 | -4,363.62 | -2,923.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,850.39 | 173,490.55 | 190,491.86 | 198,186.76 | 192,661.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,706.56 | 44,058.55 | 47,542.62 | 62,055.85 | 58,943.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,402.11 | 75,665.93 | 87,712.29 | 79,677.78 | 76,121.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,664.18 | 6,272.05 | 885 | -6,481.99 | 4,440.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,527.18 | 11,148.75 | 11,341.79 | -3,712.22 | 18,629.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,954.35 | -3,871.31 | -2,852.65 | -8,930.61 | -12,021.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -874.35 | -1,462.37 | -6,104.3 | 4,637.25 | -3,618.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.48 | 5,815.06 | 2,384.84 | -8,005.58 | 2,989.88 | |