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 | 70,262.37 | -12,646.2 | 23,122.03 | 6,162.77 | -1,331.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,999.58 | 1,437.34 | -107.14 | 890.86 | 653.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -586.22 | -873.66 | -536.44 | -32.23 | -282.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,954.58 | 154.99 | 2,655.61 | -2,082.53 | -950.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,387.42 | 769.85 | -626.59 | -1,368.52 | -599.26 | |