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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,736 | 36,247 | 26,523 | 7,922 | 11,038 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,770 | 5,888 | 6,028 | 1,550 | 3,754 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,548 | 3,008 | 3,055 | 1,550 | 3,754 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783 | 2,118 | -2,042 | -1,007 | 1,701 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342,250.25 | 377,318.52 | 147,116.47 | 132,429.77 | 136,711.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,644.17 | 23,770.99 | 6,746.9 | 6,943.41 | 4,826.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,820.59 | 16,171.2 | 12,756.37 | 13,964.51 | 14,123.85 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,248 | -17,297.5 | 31,292.5 | 7,457.38 | -1,695.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,308 | 1,966 | -145 | 1,078 | 832 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -778 | -1,195 | -726 | -39 | -360 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,594 | 212 | 3,594 | -2,520 | -1,210 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,477 | 1,053 | -848 | -1,656 | -763 | |