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 | 46,624.85 | 46,096.07 | 49,708.84 | 50,345.73 | 49,671.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,690.41 | 1,261.42 | 22,873.8 | 24,130.37 | 26,118.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.45 | -4,995.94 | -466.59 | 1,010.11 | -2,211.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.05 | -3,871.73 | 16.87 | -7.86 | -275.98 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,634.56 | 19,229.7 | 22,666.34 | 21,390.65 | 19,667.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,025.36 | 27,164.68 | 21,875.97 | 17,148.33 | 16,601.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.88 | -7,934.99 | 211.85 | 308.6 | 59.58 | |
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 | 533.81 | 7,651.4 | -11,607.1 | -3,191.63 | -95.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.77 | -933.7 | -616.79 | -212.25 | -1,516.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.5 | 188.59 | 315.24 | 303.33 | -8.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -631.57 | 1,732.25 | -509.02 | -8.4 | 1,400 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.31 | 987.14 | -810.58 | 82.68 | -124.77 | |