Period Ending: | 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 | 728,034.32 | 142,314.78 | 39,116.82 | 611,771.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267,061.23 | -34,004.25 | -10,049.45 | 113,342.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353,823.94 | -100,399.79 | -49,407.17 | 36,600.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350,745.48 | -181,433.65 | -93,605.4 | 57,069.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677,803.89 | 673,480.92 | 615,017.83 | 690,330.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345,707.52 | 557,900.19 | 299,265.3 | 323,061.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,249.21 | -174,360.23 | -266,288.34 | 140,538.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73,745.83 | 119,871.05 | -10,025.09 | -111,954.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198,093.67 | 42,083.64 | -86,334.12 | 99,709.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,842.2 | 5,472.83 | -22,749.44 | -84,203.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211,731.86 | -53,659.23 | 110,945.93 | -8,520.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,204.01 | -6,102.76 | 1,862.36 | 6,985.14 | |