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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412,810.24 | 329,291.17 | 468,953.18 | 683,953.68 | 621,631.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,190.96 | 12,197.8 | 59,169.93 | 52,274.2 | 37,261.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,722.31 | -763.24 | 38,549.53 | 17,959.88 | 8,948.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,682.08 | 199.61 | 44,982.39 | -8,752.21 | 999.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452,514.39 | 489,382.65 | 747,480.74 | 719,965.49 | 719,005 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,033.14 | 59,041.49 | 147,003.04 | 103,976.4 | 125,841.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293,595.35 | 288,993.96 | 327,603.17 | 298,827.7 | 296,181.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,760.13 | -4,328.54 | 31,372.9 | -11,441.82 | 20,754.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,175.04 | 22,145.76 | 68,649.88 | -3,426.47 | 48,233.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,779.98 | -28,274.47 | -148,843.39 | -12,212.59 | -12,147.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,460.64 | 31,793.84 | 90,036.07 | -14,164.27 | -25,122.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,903.74 | 25,472.72 | 11,300.22 | -29,673.62 | 11,379.13 | |