Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,454.21 | 14,995.17 | 8,546.2 | 2,887.46 | 892.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.79 | 14,516.19 | 8,533.84 | 2,703.34 | 638.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,389.24 | -1,522.95 | -2,719.8 | -1,253.22 | -1,816.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,437.28 | -729.86 | -2,499.62 | -1,032.82 | -1,787.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,025.55 | 4,699.87 | 3,587.8 | 3,325.59 | 1,923.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,925.14 | 6,033.52 | 7,507.24 | 7,964.97 | 8,490.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.18 | -1,448.4 | -3,925.82 | -4,723.23 | -6,566.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,816.75 | -1,326.43 | 779.97 | 255.34 | 2,482.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,323.3 | 486.89 | 588.73 | -501.96 | -48.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581.19 | -134.47 | -81.42 | 427.09 | 79.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,410 | -410.55 | -435.25 | -88.5 | -59.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,152.11 | -58.14 | 72.06 | -163.37 | -28.67 | |