Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,050.54 | 109,825.22 | 126,261.7 | 141,507.73 | 141,703.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,707.23 | 11,568.46 | -799.53 | 7,215.27 | 2,374.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,795.96 | 6,153.45 | -7,377.98 | 379.88 | -4,503.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,042 | 4,944.19 | -9,590.87 | -1,459.97 | 249.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,217.67 | 109,443.47 | 132,734.2 | 136,679.95 | 129,610.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,195.9 | 31,918.26 | 36,889.81 | 49,767.99 | 55,110.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,649.87 | 51,370.95 | 46,479.64 | 43,714.97 | 35,930.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,287.21 | -28,302.24 | -19,821.03 | 400.49 | 6,962.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,436.89 | 5,658.17 | 501.46 | 9,238.25 | 13,904.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,737.29 | -34,014.51 | -16,947.61 | -8,234.22 | 5.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,694.58 | 31,133.45 | 22,283.28 | -5,487.29 | -14,931.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.36 | 2,816.89 | 5,783.57 | -4,578.77 | -1,058.04 | |