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 | 52,323.53 | 58,543.49 | 105,625.2 | 96,519 | 70,569 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,644.02 | 11,095.85 | 32,056.97 | 11,358 | 3,021 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,706.52 | 6,902.14 | 25,843.52 | 5,885 | -404 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,797.57 | -6,691.72 | 13,984.95 | -336 | -4,579 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,129.04 | 86,083.92 | 92,564.37 | 88,049 | 91,741 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,216.16 | 28,387.17 | 25,193.52 | 24,186 | 24,494 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,944.71 | -3,866.52 | 6,203.83 | 6,108 | 3,279 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,440.32 | 5,106.82 | 9,885.17 | 7,887.88 | -665.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,265.28 | 6,292.99 | 14,786.49 | 8,951 | -2,272 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,666.42 | -2,721.83 | -3,380.68 | -4,947 | -4,525 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,636.77 | 2,173.22 | -16,965.5 | 225 | 8,873 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,256.24 | 7,058.97 | -5,182.17 | 3,785 | 1,721 | |