Period Ending: | 2014 01/01 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,644.6 | 80,797 | 48,395.24 | 21,567.23 | 29,822.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,486.67 | 22,605.93 | 18,384.72 | 11,061.07 | 7,563.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,138.08 | 7,414.45 | 6,527.22 | -13,856.47 | -4,693.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,123.86 | 5,724.42 | 5,223.94 | -15,638.03 | -7,333.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,803.29 | 77,618.95 | 73,616.61 | 82,581.93 | 74,823.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,145.23 | 35,353.46 | 10,594.71 | 13,987.53 | 15,262.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,658.06 | 42,265.48 | 51,909.89 | 33,785 | 26,451.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -989.44 | -51,797.62 | - | -16,560.85 | -3,908.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.62 | 14,354.15 | 12,248.92 | -14,356.33 | 1,699.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424.72 | -32,561.84 | -23,333.99 | -11,674.21 | -1,675.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,355.21 | 28,057.96 | 5,221.2 | 25,738.44 | -848.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,998.55 | 9,850.11 | -5,864 | -291.86 | -824.55 | |