Period Ending: | 2012 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.83 | 889.67 | 52,139.07 | 22,274.65 | 12,022.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.83 | 889.67 | 19,677.59 | 2,248.9 | 300.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.99 | 838.65 | 19,647.24 | 2,179.88 | 273.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,920.57 | -27,491.75 | 27,076.76 | -63,073.45 | -142.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,526.31 | 128,176.57 | 158,265.63 | 11,747.6 | 2,433.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,303.11 | 4.52 | 5,377.07 | 2,531.17 | 3,008.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,388.71 | 40,896.97 | 62,643.59 | -432.02 | -574.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,217.07 | 235.84 | -34,944.08 | 48,397.38 | 729.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,941.13 | 890.82 | 1,112.5 | 56,060.03 | 10,168.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,208.15 | 1,314.38 | 3.37 | 1 | 8.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,380.1 | -2,294.46 | -1,121.99 | -56,096.5 | -7,772.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.81 | -89.25 | -6.12 | -35.47 | 2,404.71 | |